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Century Entertainment International Holdings Limited (0959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.240-0.002 (-0.83%)
As of 03:55PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-67,693
-62,549
-3,675
-42,999
Depreciation & amortisation
-
5,038
15,717
22,886
Change in working capital
-
-684
572
-1,591
Other working capital
-10,459
-12,466
-15,236
-13,953
Other non-cash items
-
8,392
9,156
5,267
Net cash provided by operating activities
-10,459
-12,466
-15,236
-13,953
Cash flows from investing activities
Acquisitions, net
-
-
-
0
Net cash used for investing activities
90
19
11
47
Net change in cash
97
51
261
278
Cash at beginning of period
3,789
3,756
3,495
3,217
Cash at end of period
3,886
3,807
3,756
3,495
Free cash flow
Operating cash flow
-10,459
-12,466
-15,236
-13,953
Free cash flow
-10,459
-12,466
-15,236
-13,953