Singapore markets closed

AB Builders Group Limited (1615.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.236-0.003 (-1.26%)
At close: 03:53PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,281
-10,281
15,382
-6,642
-50,774
-
Depreciation & amortisation
3,139
2,395
1,522
1,494
5,268
-
Stock-based compensation
20
20
235
0
-
-
Change in working capital
-20,447
-20,447
40,429
23,728
5,731
-
Inventory
17
17
518
348
-2,832
-
Other working capital
-36,650
-36,650
57,749
14,669
-41,687
-
Other non-cash items
-3,843
-6,505
-3,153
-1,775
-3,372
-
Net cash provided by operating activities
-36,439
-36,439
57,751
14,962
-40,365
-
Cash flows from investing activities
Investments in property, plant and equipment
-211
-211
-2
-293
-1,322
-
Acquisitions, net
-4,610
-8,737
-
0
-83
-4,610
Purchases of investments
-100,234
-100,234
-114,828
0
-
-
Sales/maturities of investments
117,751
117,751
0
-
-
-
Other investing activities
-13,239
-4,068
-864
-1,161
-1,554
-
Net cash used for investing activities
4,899
4,899
-112,727
459
583
-
Net change in cash
-4,760
-4,760
-71,781
31,707
-38,947
-
Cash at beginning of period
43,178
43,178
115,050
83,343
122,290
-
Cash at end of period
38,008
38,008
43,178
115,050
83,343
-
Free cash flow
Operating cash flow
-36,439
-36,439
57,751
14,962
-40,365
-
Capital expenditure
-211
-211
-2
-293
-1,322
-
Free cash flow
-36,650
-36,650
57,749
14,669
-41,687
-