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Sinohope Technology Holdings Limited (1611.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.700+0.100 (+3.85%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-287,371
-287,371
-199,670
141,477
-32,582
Depreciation & amortisation
34,646
34,646
47,437
23,861
27,973
Stock-based compensation
41
41
465
-427
4,305
Change in working capital
-67,204
-67,204
-219,157
-8,893
18,251
Inventory
13,571
13,571
20,951
-44,432
1,653
Other working capital
-263,076
-263,076
-335,041
166,873
27,106
Other non-cash items
19,177
19,177
12,784
13,197
13,559
Net cash provided by operating activities
-245,189
-245,189
-314,838
181,612
29,804
Cash flows from investing activities
Investments in property, plant and equipment
-17,887
-17,887
-20,203
-14,739
-2,698
Acquisitions, net
-13,627
-13,627
-86,701
0
-
Purchases of investments
0
0
-26,237
-1,946
0
Sales/maturities of investments
30,471
30,471
0
-
-
Other investing activities
11,377
11,377
-
-27
93
Net cash used for investing activities
11,476
11,476
-133,918
9,513
311
Net change in cash
61,291
61,291
-215,909
145,978
-70,933
Cash at beginning of period
322,633
322,633
552,175
403,684
474,683
Cash at end of period
320,161
320,161
322,633
552,175
403,684
Free cash flow
Operating cash flow
-245,189
-245,189
-314,838
181,612
29,804
Capital expenditure
-17,887
-17,887
-20,203
-14,739
-2,698
Free cash flow
-263,076
-263,076
-335,041
166,873
27,106