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Greater Bay Area Dynamic Growth Holding Limited (1189.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.048-0.008 (-14.29%)
At close: 04:08PM HKT
Show:
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
-5,980
-23,455
-33,410
-71,648
-95,435
Depreciation & amortisation
-
13,199
30,793
60,440
69,326
Change in working capital
-
-9,046
-36,105
-34,252
-12,255
Inventory
-
-17
43
584
22
Other working capital
-135,002
-14,238
-39,731
-53,420
-4,005
Other non-cash items
-
-13,892
-17,038
-17,181
-5,172
Net cash provided by operating activities
-1,308
-13,262
-39,190
-53,207
-3,529
Cash flows from investing activities
Investments in property, plant and equipment
-133,694
-976
-541
-213
-476
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
0
-6,013
0
-
Sales/maturities of investments
-
4,451
0
-
-
Other investing activities
-
-
-
-
-7
Net cash used for investing activities
-113,685
20,728
13,916
71,074
7,140
Net change in cash
-116,436
7,040
-30,382
-1,950
-37,302
Cash at beginning of period
1,777,143
1,782,734
1,814,810
1,816,076
1,859,960
Cash at end of period
1,660,707
1,702,846
1,782,734
1,814,810
1,817,102
Free cash flow
Operating cash flow
-1,308
-13,262
-39,190
-53,207
-3,529
Capital expenditure
-133,694
-976
-541
-213
-476
Free cash flow
-135,002
-14,238
-39,731
-53,420
-4,005