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Ausupreme International Holdings Limited (2031.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.250-0.005 (-1.96%)
As of 01:02PM HKT. Market open.
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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
Cash flows from operating activities
Net income
16,035
497
-843
3,844
Depreciation & amortisation
15,076
14,734
14,670
16,392
Change in working capital
-13,687
-14,015
6,827
-44
Inventory
-826
-1,476
-503
1,317
Other working capital
22,112
913
16,720
7,286
Other non-cash items
-103
-86
224
-544
Net cash provided by operating activities
23,521
1,775
18,071
25,363
Cash flows from investing activities
Investments in property, plant and equipment
-1,409
-862
-1,351
-18,077
Acquisitions, net
-
-26,536
0
-
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
31,835
1,351
18,666
Net cash used for investing activities
7,513
5,072
102
1,677
Net change in cash
9,913
-14,832
-3,865
5,029
Cash at beginning of period
38,794
56,156
59,987
54,935
Cash at end of period
48,707
41,044
56,156
59,987
Free cash flow
Operating cash flow
23,521
1,775
18,071
25,363
Capital expenditure
-1,409
-862
-1,351
-18,077
Free cash flow
22,112
913
16,720
7,286