Singapore markets close in 2 hours 28 minutes

Goldstone Capital Group Limited (1160.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.335-0.005 (-1.47%)
As of 01:40PM HKT. Market open.
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
-9,815
-10,172
-6,035
-8,379
-10,215
Depreciation & amortisation
-
338
94
576
523
Change in working capital
-
-7,655
2,129
1,153
363
Other working capital
-11,603
-18,577
-3,245
-5,691
-8,236
Other non-cash items
-
-21
135
20
-6
Net cash provided by operating activities
-10,603
-17,577
-3,245
-5,689
-8,229
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,000
-
-2
-7
Net cash used for investing activities
3,986
-968
0
-2
47
Net change in cash
-6,619
-18,545
38,764
-2,778
-8,743
Cash at beginning of period
28,307
40,091
1,327
4,105
12,848
Cash at end of period
21,688
21,566
40,091
1,327
4,105
Free cash flow
Operating cash flow
-10,603
-17,577
-3,245
-5,689
-8,229
Capital expenditure
-
-1,000
-
-2
-7
Free cash flow
-11,603
-18,577
-3,245
-5,691
-8,236