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Artini Holdings Limited (0789.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410-0.020 (-4.65%)
At close: 03:53PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,471
-1,435
-22,377
-26,621
10,981
Depreciation & amortisation
-
960
2,080
2,254
1,619
Stock-based compensation
-
-
0
8,976
0
Change in working capital
-
-22,244
30,897
-21,949
-18,646
Inventory
-
-1,644
9,935
-
-
Other working capital
3,064
-14,075
17,507
-33,754
-35,161
Other non-cash items
-
26
13
151
-6
Net cash provided by operating activities
3,099
-14,040
17,654
-32,174
-35,124
Cash flows from investing activities
Investments in property, plant and equipment
-
-35
-147
-1,580
-37
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
83
-33
-125
-1,566
317
Net change in cash
2,903
-14,503
16,061
-32,359
-36,117
Cash at beginning of period
21,572
35,758
18,901
49,042
88,328
Cash at end of period
24,475
18,886
35,758
18,901
49,042
Free cash flow
Operating cash flow
3,099
-14,040
17,654
-32,174
-35,124
Capital expenditure
-
-35
-147
-1,580
-37
Free cash flow
3,064
-14,075
17,507
-33,754
-35,161