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Kafelaku Coffee Holding Limited (1869.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.207+0.002 (+0.98%)
At close: 03:54PM 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
7,987
7,987
-41,352
-92,430
-39,817
-
Depreciation & amortisation
24,479
24,479
40,115
60,558
62,273
-
Change in working capital
10,562
10,562
14,505
11,314
-6
-
Inventory
-571
-571
3,602
-1,334
2,332
-
Other working capital
29,066
29,066
6,904
37,873
17,143
-
Other non-cash items
-10,461
-10,461
-16,928
7,871
-16,255
-
Net cash provided by operating activities
34,517
34,517
10,265
42,005
28,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,451
-5,451
-3,361
-4,132
-11,108
-
Acquisitions, net
-67
-67
0
0
-22,338
-
Purchases of investments
0
0
-2,100
0
-
-
Sales/maturities of investments
776
776
1,283
0
-
-
Other investing activities
-
-
2,245
-
-
-
Net cash used for investing activities
-4,341
-4,341
-1,707
-3,818
-33,386
-
Net change in cash
-6,914
-6,914
-815
-3,966
-43,859
-
Cash at beginning of period
23,503
23,503
25,715
28,949
71,151
-
Cash at end of period
16,880
16,880
23,503
25,715
28,949
-
Free cash flow
Operating cash flow
34,517
34,517
10,265
42,005
28,251
-
Capital expenditure
-5,451
-5,451
-3,361
-4,132
-11,108
-
Free cash flow
29,066
29,066
6,904
37,873
17,143
-