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Yun Lee Marine Group Holdings Limited (2682.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.186-0.007 (-3.63%)
As of 09:20AM 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
31/03/2020
Cash flows from operating activities
Net income
40,991
36,011
40,803
25,020
9,700
Depreciation & amortisation
-
10,110
8,536
7,987
6,407
Change in working capital
-
72,006
-37,362
-21,189
3,954
Other working capital
-7,379
93,334
2,637
-9,937
-12,104
Other non-cash items
-960
-1,075
-25
-541
-960
Net cash provided by operating activities
3,772
119,300
19,994
19,977
16,352
Cash flows from investing activities
Investments in property, plant and equipment
-11,151
-25,966
-17,357
-29,914
-28,456
Acquisitions, net
-
-5,950
0
-
-
Purchases of investments
-88,417
-137,794
-21,607
-40,747
-74,255
Sales/maturities of investments
113,855
70,149
20,554
81,860
27,094
Other investing activities
-
-
2,303
-5,530
150
Net cash used for investing activities
16,535
-95,076
-11,969
14,432
-74,642
Net change in cash
1,921
-5,640
-7,767
23,849
-59,711
Cash at beginning of period
69,637
73,354
81,121
57,272
116,983
Cash at end of period
71,558
67,714
73,354
81,121
57,272
Free cash flow
Operating cash flow
3,772
119,300
19,994
19,977
16,352
Capital expenditure
-11,151
-25,966
-17,357
-29,914
-28,456
Free cash flow
-7,379
93,334
2,637
-9,937
-12,104