1611.HK - New Huo Technology Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-199,670
-199,670
141,477
-32,582
-6,076
Depreciation & amortisation
47,437
47,437
23,861
27,973
4,727
Stock-based compensation
465
465
-427
4,305
2,602
Change in working capital
-219,157
-219,157
-8,893
18,251
10,619
Inventory
20,951
20,951
-44,432
1,653
14,181
Other working capital
-335,041
-335,041
166,873
27,106
14,949
Other non-cash items
13,046
13,046
13,197
13,559
4,960
Net cash provided by operating activities
-314,838
-314,838
181,612
29,804
17,577
Cash flows from investing activities
Investments in property, plant and equipment
-20,203
-20,203
-14,739
-2,698
-2,628
Acquisitions, net
-86,701
-86,701
-
-
-5,851
Purchases of investments
-26,237
-26,237
-1,946
-
-
Other investing activities
-
-
-27
93
-7,851
Net cash used for investing activities
-133,918
-133,918
9,513
311
-15,447
Net change in cash
-215,909
-215,909
145,978
-70,933
268,613
Cash at beginning of period
552,175
552,175
403,684
474,683
205,995
Cash at end of period
322,633
322,633
552,175
403,684
474,683
Free cash flow
Operating cash flow
-314,838
-314,838
181,612
29,804
17,577
Capital expenditure
-20,203
-20,203
-14,739
-2,698
-2,628
Free cash flow
-335,041
-335,041
166,873
27,106
14,949