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TOM Group Limited (2383.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5200.000 (0.00%)
At close: 04:08PM 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
141,102
-221,426
142,420
-114,106
-1,063,933
-
Depreciation & amortisation
141,759
141,759
148,185
159,933
161,317
-
Change in working capital
-27,315
-27,315
-30,540
19,774
-4,021
-
Inventory
-15,176
-15,176
-8,216
-19,711
-19,729
-
Other working capital
24,029
-176,899
-63,930
47,885
9,113
-
Other non-cash items
181,199
181,199
82,263
45,395
73,430
-
Net cash provided by operating activities
141,481
-60,286
57,391
172,471
140,281
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,452
-116,613
-121,321
-124,586
-131,168
-
Acquisitions, net
-252
-
0
-713
-
-2,046
Purchases of investments
-39,000
-60,973
0
-62,400
-39,540
-
Sales/maturities of investments
0
-
0
273
19,871
140
Net cash used for investing activities
-149,252
9,186
-115,805
-181,257
-134,428
-
Net change in cash
45,308
16,384
30,608
31,695
56,785
-
Cash at beginning of period
439,323
481,668
493,485
452,915
371,776
-
Cash at end of period
484,631
494,551
481,668
493,485
452,915
-
Free cash flow
Operating cash flow
141,481
-60,286
57,391
172,471
140,281
-
Capital expenditure
-117,452
-116,613
-121,321
-124,586
-131,168
-
Free cash flow
24,029
-176,899
-63,930
47,885
9,113
-