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Coolpoint Innonism Holding Limited (8040.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.490-0.040 (-7.55%)
As of 04:08PM HKT. Market open.
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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
4,507
1,188
-13,563
2,558
-4,951
Depreciation & amortisation
2,514
2,841
2,682
2,478
2,500
Change in working capital
29,629
-14,319
-31,341
10,984
24,524
Inventory
-117
-163
0
-
-
Other working capital
24,225
-7,015
-40,671
19,186
20,664
Other non-cash items
76
443
132
94
117
Net cash provided by operating activities
24,280
-6,872
-39,273
19,239
21,029
Cash flows from investing activities
Investments in property, plant and equipment
-55
-143
-1,398
-53
-365
Purchases of investments
1
-3,879
0
-
-
Other investing activities
3,992
3,994
-3
1,057
-5,133
Net cash used for investing activities
4,359
105
-1,278
1,042
-5,062
Net change in cash
12,885
15,879
-36,603
15,518
9,810
Cash at beginning of period
7,364
10,447
47,050
31,532
21,722
Cash at end of period
20,249
26,326
10,447
47,050
31,532
Free cash flow
Operating cash flow
24,280
-6,872
-39,273
19,239
21,029
Capital expenditure
-55
-143
-1,398
-53
-365
Free cash flow
24,225
-7,015
-40,671
19,186
20,664