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Tu Yi Holding Company Limited (1701.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1550.000 (0.00%)
At close: 02:54PM HKT
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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
8,921
8,921
-18,462
-40,590
-45,292
-
Depreciation & amortisation
4,960
4,960
4,853
5,525
6,539
-
Change in working capital
450
450
-6,929
10,442
14,701
-
Inventory
278
278
2,616
-202
-3,282
-
Other working capital
11,826
11,826
-11,801
-7,939
-23,034
-
Other non-cash items
-344
-344
-489
7,546
-2,206
-
Net cash provided by operating activities
12,243
12,243
-11,577
-7,330
-22,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-417
-417
-224
-609
-558
-
Acquisitions, net
-
-
-
-
0
-4,000
Purchases of investments
-
-
0
-1,935
-114,441
-141,952
Sales/maturities of investments
0
0
870
14,165
125,564
-
Other investing activities
-1,500
-1,500
250
-1,430
1,333
-
Net cash used for investing activities
-169
-169
2,508
12,148
15,789
-
Net change in cash
8,570
8,570
-11,591
2,004
-9,027
-
Cash at beginning of period
29,890
29,890
43,614
44,024
56,113
-
Cash at end of period
38,093
38,093
29,890
43,614
44,024
-
Free cash flow
Operating cash flow
12,243
12,243
-11,577
-7,330
-22,476
-
Capital expenditure
-417
-417
-224
-609
-558
-
Free cash flow
11,826
11,826
-11,801
-7,939
-23,034
-