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Silver Tide Holdings Limited (1943.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.730-0.010 (-1.35%)
At close: 03:59PM 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
13,984
4,967
-33,844
14,127
-13,656
Depreciation & amortisation
8,392
10,384
13,069
16,254
8,392
Change in working capital
23,822
-11,797
17,587
-39,554
23,822
Other working capital
16,202
18,379
-7,832
-26,736
-1,268
Other non-cash items
-265
-115
-240
-460
-265
Net cash provided by operating activities
18,744
25,341
-5,028
-8,257
17,079
Cash flows from investing activities
Investments in property, plant and equipment
-2,542
-6,962
-2,804
-18,479
-18,347
Acquisitions, net
-
-
0
-4,000
-
Purchases of investments
-23,099
-44,943
-53,406
0
-
Sales/maturities of investments
26,968
43,840
15,116
0
-
Other investing activities
44
-
-
-
44
Net cash used for investing activities
1,343
-7,659
-38,788
-22,499
-18,290
Net change in cash
24,455
21,246
-46,297
-43,690
84,834
Cash at beginning of period
38,207
30,973
77,270
120,960
36,126
Cash at end of period
62,662
52,219
30,973
77,270
120,960
Free cash flow
Operating cash flow
18,744
25,341
-5,028
-8,257
17,079
Capital expenditure
-2,542
-6,962
-2,804
-18,479
-18,347
Free cash flow
16,202
18,379
-7,832
-26,736
-1,268