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Doumob (1917.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.073+0.016 (+28.07%)
At close: 03:56PM HKT
Show:
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
-7,522
-7,522
-54,282
-108,941
-73,753
-
Depreciation & amortisation
17,010
3,664
14,407
24,793
25,411
-
Stock-based compensation
498
498
794
7,333
1,063
-
Change in working capital
5,149
-340
654
-26,802
10,447
-
Inventory
0
-
-
-
-
0
Other working capital
-4,717
-4,717
-19,758
-61,780
-24,538
-
Other non-cash items
-5,007
-950
-237
-803
-3,468
-
Net cash provided by operating activities
-4,673
-4,673
-19,644
-56,664
-11,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-44
-44
-114
-5,116
-13,139
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-
-
0
-56,193
-58,381
Sales/maturities of investments
-
-
0
32,459
53,944
7,042
Net cash used for investing activities
906
906
123
28,209
-11,454
-
Net change in cash
-3,767
-3,767
-20,150
-30,712
-29,201
-
Cash at beginning of period
41,295
41,295
59,002
89,714
118,915
-
Cash at end of period
38,172
38,172
41,295
59,002
89,714
-
Free cash flow
Operating cash flow
-4,673
-4,673
-19,644
-56,664
-11,399
-
Capital expenditure
-44
-44
-114
-5,116
-13,139
-
Free cash flow
-4,717
-4,717
-19,758
-61,780
-24,538
-