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New Sparkle Roll International Group Limited (0970.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.800-0.010 (-1.23%)
At close: 02:53PM 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
-111,808
-53,127
34,052
37,527
30,283
Depreciation & amortisation
-
84,075
101,493
123,819
114,645
Stock-based compensation
-
9,904
0
-
-
Change in working capital
-
42,713
-767,475
382,890
11,829
Inventory
-
36,102
-651,598
278,529
81,604
Other working capital
234,145
234,424
-351,727
659,875
53,916
Other non-cash items
-
94,709
65,225
48,248
47,455
Net cash provided by operating activities
280,600
278,379
-340,340
691,056
283,492
Cash flows from investing activities
Investments in property, plant and equipment
-46,455
-43,955
-11,387
-31,181
-229,576
Acquisitions, net
14,196
-1,352
-331,210
-68,127
0
Purchases of investments
-
-
0
-33,684
-25,293
Sales/maturities of investments
-
-
-
0
111,648
Other investing activities
9,755
2,217
122,300
-71,015
7,114
Net cash used for investing activities
15,299
-6,551
-240,534
-200,569
-74,512
Net change in cash
15,275
4,331
-101,886
118,501
-59,368
Cash at beginning of period
164,928
151,519
246,540
116,049
185,241
Cash at end of period
180,203
146,732
151,519
246,540
116,049
Free cash flow
Operating cash flow
280,600
278,379
-340,340
691,056
283,492
Capital expenditure
-46,455
-43,955
-11,387
-31,181
-229,576
Free cash flow
234,145
234,424
-351,727
659,875
53,916