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K2 F&B Holdings Limited (2108.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.199+0.014 (+7.57%)
At close: 02:45PM HKT
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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
7,310
7,310
5,674
4,568
2,190
-
Depreciation & amortisation
1,401
5,005
3,503
1,337
1,460
-
Change in working capital
-1,383
1,101
1,385
-55
1,818
-
Inventory
9
15
-68
6
-20
-
Other working capital
5,326
5,326
6,103
5,996
7,345
-
Other non-cash items
1,265
2,783
1,618
1,531
1,708
-
Net cash provided by operating activities
8,893
8,893
9,830
6,916
7,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,005
-3,567
-3,727
-920
-377
-
Acquisitions, net
-4
-4
-2,175
-725
0
-
Purchases of investments
0
0
-128
-1,090
0
-
Sales/maturities of investments
933
933
0
316
0
-
Other investing activities
-
-
-
-
-1,000
-
Net cash used for investing activities
3,681
3,681
-5,967
-4,840
-6,815
-
Net change in cash
6,815
1,440
-972
-3,285
-1,485
-
Cash at beginning of period
5,946
5,946
6,918
10,203
11,688
-
Cash at end of period
11,688
7,386
5,946
6,918
10,203
-
Free cash flow
Operating cash flow
8,893
8,893
9,830
6,916
7,722
-
Capital expenditure
-2,005
-3,567
-3,727
-920
-377
-
Free cash flow
5,326
5,326
6,103
5,996
7,345
-