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Wai Hung Group Holdings Limited (3321.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.051-0.001 (-1.92%)
At close: 03:38PM 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
-27,786
-27,786
-70,555
-231,390
45,728
-
Depreciation & amortisation
758
758
1,184
1,579
1,697
-
Change in working capital
54,782
54,782
56,305
88,574
-81,961
-
Other working capital
7,889
7,889
-8,371
-38,889
-24,713
-
Other non-cash items
3,360
3,360
5,130
4,587
1,950
-
Net cash provided by operating activities
7,891
7,891
-8,360
-38,729
-23,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-11
-160
-1,576
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
4,857
-1,270
-20,642
-10,031
Net cash used for investing activities
36
36
5,069
-1,120
-22,103
-
Net change in cash
7,483
7,483
-1,209
-48,699
14,146
-
Cash at beginning of period
-9,169
-9,169
-7,960
41,042
26,874
-
Cash at end of period
-1,686
-1,686
-9,169
-7,960
41,042
-
Free cash flow
Operating cash flow
7,891
7,891
-8,360
-38,729
-23,137
-
Capital expenditure
-2
-2
-11
-160
-1,576
-
Free cash flow
7,889
7,889
-8,371
-38,889
-24,713
-