Singapore markets closed

Dragon Rise Group Holdings Limited (6829.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0940.000 (0.00%)
At close: 03:18PM 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
8,328
7,923
7,431
-20,110
-20,097
Depreciation & amortisation
-
21,678
18,738
21,508
21,365
Change in working capital
-
-40,832
56,246
-1,778
-52,725
Other working capital
-35,779
-19,183
63,143
-4,889
-73,924
Other non-cash items
-
-536
183
434
665
Net cash provided by operating activities
-35,397
-9,233
78,743
-1,562
-45,921
Cash flows from investing activities
Investments in property, plant and equipment
-382
-9,950
-15,600
-3,327
-28,003
Purchases of investments
-38,998
-17,532
0
-30,831
0
Sales/maturities of investments
40,634
17,532
17,155
15,580
0
Other investing activities
-15,838
-3,953
-14,480
19,170
1,022
Net cash used for investing activities
-13,469
-13,181
-12,561
1,433
-28,858
Net change in cash
-46,580
-28,124
60,167
-8,610
-63,758
Cash at beginning of period
124,223
99,206
39,039
47,649
111,407
Cash at end of period
77,643
71,082
99,206
39,039
47,649
Free cash flow
Operating cash flow
-35,397
-9,233
78,743
-1,562
-45,921
Capital expenditure
-382
-9,950
-15,600
-3,327
-28,003
Free cash flow
-35,779
-19,183
63,143
-4,889
-73,924