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Twintek Investment Holdings Limited (6182.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.151+0.001 (+0.67%)
At close: 02:43PM HKT
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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
-37,066
-23,206
13,742
11,300
-23,820
Depreciation & amortisation
1,958
3,801
3,346
2,820
1,958
Change in working capital
20,960
8,613
-29,661
5,870
20,960
Inventory
-2,609
2,404
4,978
-4,773
-2,609
Other working capital
-2,745
-11,179
-10,253
21,605
1,994
Other non-cash items
1,178
2,954
1,079
1,227
1,178
Net cash provided by operating activities
-2,306
-10,740
-8,922
22,770
2,155
Cash flows from investing activities
Investments in property, plant and equipment
-161
-439
-1,331
-1,165
-161
Acquisitions, net
-
-
0
-32,012
0
Other investing activities
-9
-183
-8
-10
-9
Net cash used for investing activities
-234
-424
-1,331
-32,932
79
Net change in cash
-3,857
-3,449
-13,395
-17,710
2,845
Cash at beginning of period
27,595
28,223
41,618
59,328
56,483
Cash at end of period
23,738
24,774
28,223
41,618
59,328
Free cash flow
Operating cash flow
-2,306
-10,740
-8,922
22,770
2,155
Capital expenditure
-161
-439
-1,331
-1,165
-161
Free cash flow
-2,745
-11,179
-10,253
21,605
1,994