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OneForce Holdings Limited (1933.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1740.000 (0.00%)
At close: 11:36AM 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
25,688
32,570
22,021
20,855
-69,168
Depreciation & amortisation
26,255
12,268
13,475
15,126
26,255
Stock-based compensation
716
0
73
386
716
Change in working capital
12,738
-54,127
-63,570
-60,400
12,738
Inventory
-1,299
-4,951
-2,624
-2,862
-1,299
Other working capital
-38,494
3,755
-17,300
-22,379
5,610
Other non-cash items
1,051
2,592
1,787
1,171
1,051
Net cash provided by operating activities
-38,368
3,901
-14,234
-17,851
14,598
Cash flows from investing activities
Investments in property, plant and equipment
-126
-146
-3,066
-4,528
-8,988
Acquisitions, net
0
-
-
-
0
Purchases of investments
-
-
0
-9,000
0
Sales/maturities of investments
-
0
9,000
0
-
Net cash used for investing activities
1,774
-146
13,686
-15,012
-8,988
Net change in cash
4,121
26,312
7,319
-8,827
-10,690
Cash at beginning of period
16,670
28,597
21,723
31,693
39,559
Cash at end of period
20,791
55,517
28,597
21,723
31,693
Free cash flow
Operating cash flow
-38,368
3,901
-14,234
-17,851
14,598
Capital expenditure
-126
-146
-3,066
-4,528
-8,988
Free cash flow
-38,494
3,755
-17,300
-22,379
5,610