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Hands Form Holdings Limited (1920.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.290-0.010 (-3.33%)
At close: 03:15PM 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
-51,618
-51,618
-56,203
-83,186
7,369
-
Depreciation & amortisation
2,650
2,650
2,237
1,736
1,862
-
Change in working capital
27,638
27,638
28,595
79,580
-22,880
-
Other working capital
-197
-197
-13,186
8,503
-27,706
-
Other non-cash items
224
224
248
418
382
-
Net cash provided by operating activities
-197
-197
-5,435
8,503
-27,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,751
-
-
-6,796
Purchases of investments
-
-
0
-3,003
0
-
Other investing activities
-
-
5,000
-
-5,000
-
Net cash used for investing activities
5,205
5,205
1,357
-3,003
-4,694
-
Net change in cash
4,594
4,594
4,443
3,618
-18,751
-
Cash at beginning of period
14,006
14,006
9,563
5,945
24,696
-
Cash at end of period
18,600
18,600
14,006
9,563
5,945
-
Free cash flow
Operating cash flow
-197
-197
-5,435
8,503
-27,706
-
Capital expenditure
-
-
-7,751
-
-
-6,796
Free cash flow
-197
-197
-13,186
8,503
-27,706
-