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IBO Technology Company Limited (2708.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.064+0.019 (+42.22%)
At close: 10:19AM HKT
Show:
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
-386,348
-243,564
14,663
-42,097
-52,955
Depreciation & amortisation
-
14,674
17,080
27,978
19,552
Stock-based compensation
-
54,912
28,488
4,493
20,882
Change in working capital
-
-184,659
-27,198
28,641
-100,116
Inventory
-
-42,521
-431
-1,104
51,222
Other working capital
-242,273
-195,468
46,887
100,011
-36,785
Other non-cash items
-
15,403
18,271
60,960
25,191
Net cash provided by operating activities
-237,504
-190,699
92,257
104,907
-26,933
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,769
-45,370
-4,896
-9,852
Acquisitions, net
-
0
-213,000
0
-22,470
Purchases of investments
-
-28,588
-15,139
-6,691
0
Sales/maturities of investments
-
0
563
1,373
6,334
Other investing activities
-
-14,000
6,000
-3,428
-2,908
Net cash used for investing activities
49,169
-42,854
-264,299
-7,077
-30,526
Net change in cash
-39,024
-36,892
11,453
162,980
7,494
Cash at beginning of period
39,870
243,611
232,158
69,178
61,684
Cash at end of period
846
206,719
243,611
232,158
69,178
Free cash flow
Operating cash flow
-237,504
-190,699
92,257
104,907
-26,933
Capital expenditure
-
-4,769
-45,370
-4,896
-9,852
Free cash flow
-242,273
-195,468
46,887
100,011
-36,785