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FSM Holdings Limited (1721.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.005 (+1.33%)
At close: 03:19PM 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
-4,876
-4,876
2,061
-3,140
-2,599
-
Depreciation & amortisation
1,889
1,889
1,964
2,278
2,105
-
Change in working capital
1,132
1,132
-546
-545
1,047
-
Inventory
921
921
-1,714
-577
793
-
Other working capital
-1,511
-1,511
3,047
-1,579
240
-
Other non-cash items
58
58
-109
61
-56
-
Net cash provided by operating activities
-1,498
-1,498
3,864
-1,080
554
-
Cash flows from investing activities
Investments in property, plant and equipment
-13
-13
-817
-499
-314
-
Purchases of investments
-
-
-
-
-
-2,317
Other investing activities
11,107
11,107
-3,847
5,828
-445
-
Net cash used for investing activities
11,754
11,754
-4,426
5,357
-597
-
Net change in cash
26,406
26,406
-1,332
3,139
-973
-
Cash at beginning of period
12,577
12,577
13,932
10,602
11,649
-
Cash at end of period
38,936
38,936
12,577
13,932
10,602
-
Free cash flow
Operating cash flow
-1,498
-1,498
3,864
-1,080
554
-
Capital expenditure
-13
-13
-817
-499
-314
-
Free cash flow
-1,511
-1,511
3,047
-1,579
240
-