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Orient Securities International Holdings Limited (8001.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.187-0.002 (-1.06%)
At close: 11:21AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,377
17,975
16,860
4,173
Depreciation & amortisation
-
3,886
5,354
6,019
Stock-based compensation
-
0
-
-
Change in working capital
-
-26,678
-53,526
-32,856
Other working capital
-
3,749
-13,809
-16,028
Other non-cash items
-
155
256
428
Net cash provided by operating activities
-
3,749
-13,809
-16,028
Cash flows from investing activities
Net cash used for investing activities
-
0
-
0
Net change in cash
-
-415
-19,266
-21,147
Cash at beginning of period
-
2,218
21,484
42,631
Cash at end of period
-
1,803
2,218
21,484
Free cash flow
Operating cash flow
-
3,749
-13,809
-16,028
Free cash flow
-
3,749
-13,809
-16,028