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Sino Splendid Holdings Limited (8006.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.160-0.030 (-15.79%)
At close: 03:59PM 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
-49,071
-49,071
-43,023
-22,130
-23,597
-
Depreciation & amortisation
658
658
833
1,309
2,624
-
Stock-based compensation
0
0
1,328
1,277
822
-
Change in working capital
33,803
33,803
-10,474
-26,297
-31,832
-
Inventory
1,828
1,828
-1,037
-791
0
-
Other working capital
-1,825
-5,975
-27,753
-52,265
-44,397
-
Other non-cash items
-36
-36
113
198
112
-
Net cash provided by operating activities
-5,975
-5,975
-27,753
-50,786
-42,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,479
-1,676
-
Acquisitions, net
0
0
-65
0
-
-422
Purchases of investments
-4,422
-4,422
0
-10,212
-32,548
-
Sales/maturities of investments
400
400
15,845
42,220
14,232
-
Net cash used for investing activities
-3,986
-3,986
15,884
31,935
-12,488
-
Net change in cash
-9,961
-9,961
-6,442
-12,406
-52,054
-
Cash at beginning of period
31,199
31,199
37,160
52,105
106,054
-
Cash at end of period
21,122
21,122
31,199
37,160
52,105
-
Free cash flow
Operating cash flow
-5,975
-5,975
-27,753
-50,786
-42,721
-
Capital expenditure
-
-
-
-1,479
-1,676
-
Free cash flow
-1,825
-5,975
-27,753
-52,265
-44,397
-