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Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0580.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-90,398
-46,146
-314,153
-288,171
-35,092
Depreciation & amortisation
-
156,591
166,846
197,333
209,059
Change in working capital
-
-19,845
58,432
-121,970
7,363
Inventory
-
-28,429
-30,704
-6,527
-6,194
Other working capital
-
28,606
-38,892
-228,952
136,567
Other non-cash items
-
25,705
41,528
2,837
61,096
Net cash provided by operating activities
-
105,885
86,081
-193,214
193,178
Cash flows from investing activities
Investments in property, plant and equipment
-
-77,279
-124,973
-35,738
-56,611
Acquisitions, net
-
-18,535
0
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
258,953
17,850
69,150
-
Net cash used for investing activities
-
164,057
-107,695
42,865
-33,340
Net change in cash
-
-405,317
-289,673
-96,130
-219,558
Cash at beginning of period
-
695,369
985,546
1,068,260
1,290,095
Cash at end of period
-
283,553
695,369
985,546
1,068,260
Free cash flow
Operating cash flow
-
105,885
86,081
-193,214
193,178
Capital expenditure
-
-77,279
-124,973
-35,738
-56,611
Free cash flow
-
28,606
-38,892
-228,952
136,567