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Envision Greenwise Holdings Limited (1783.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.730+0.180 (+3.96%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-56,023
-38,065
-19,391
-12,314
-2,051
Depreciation & amortisation
-
14,005
2,009
1,689
1,744
Change in working capital
-
46,208
-3,641
-104
47,490
Inventory
-
40
0
-
-
Other working capital
-8,292
18,460
938
-11,604
45,340
Other non-cash items
-
1,420
-24
-802
-1,339
Net cash provided by operating activities
-2,041
28,045
1,090
-11,418
45,582
Cash flows from investing activities
Investments in property, plant and equipment
-6,251
-9,585
-152
-186
-242
Acquisitions, net
-
-
-1,500
0
-
Purchases of investments
-19,999
-40,038
0
-
-
Sales/maturities of investments
-
20,250
0
-
-
Other investing activities
-
-17,180
-
-
-
Net cash used for investing activities
-29,249
-29,909
-1,592
489
1,246
Net change in cash
-10,477
-16,455
-1,760
-20,031
45,611
Cash at beginning of period
65,532
87,200
88,960
108,991
63,380
Cash at end of period
55,055
70,745
87,200
88,960
108,991
Free cash flow
Operating cash flow
-2,041
28,045
1,090
-11,418
45,582
Capital expenditure
-6,251
-9,585
-152
-186
-242
Free cash flow
-8,292
18,460
938
-11,604
45,340