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JBB Builders International Limited (1903.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.530-0.040 (-7.02%)
At close: 03:54PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-14,734
-8,226
12,527
-9,416
2,158
-
Depreciation & amortisation
-
496
566
2,883
4,379
-
Change in working capital
-
-11,200
-17,987
4,723
-30,612
-
Other working capital
-18,491
-15,189
-3,846
3,504
-28,267
-
Other non-cash items
-
-1,614
809
-622
-2,220
-
Net cash provided by operating activities
-18,256
-15,013
-3,737
3,788
-28,088
-
Cash flows from investing activities
Investments in property, plant and equipment
-235
-176
-109
-284
-179
-
Purchases of investments
-
-125
-96
-1,303
-5,000
-
Sales/maturities of investments
-
0
1,044
0
-
-
Other investing activities
2,933
2,792
-2,764
-1,423
-3,986
-
Net cash used for investing activities
11,423
4,551
-1,073
-1,983
-6,141
-
Net change in cash
-11,721
-12,736
-2,603
11,436
-41,405
-
Cash at beginning of period
84,482
85,919
85,309
75,968
114,638
-
Cash at end of period
72,761
77,505
85,919
85,309
75,968
-
Free cash flow
Operating cash flow
-18,256
-15,013
-3,737
3,788
-28,088
-
Capital expenditure
-235
-176
-109
-284
-179
-
Free cash flow
-18,491
-15,189
-3,846
3,504
-28,267
-