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Atlinks Group Limited (8043.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1830.000 (0.00%)
At close: 02:53PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
105.179
105.179
-889.896
205.183
514.375
-
Depreciation & amortisation
718.134
718.134
851.636
869.665
819.409
-
Change in working capital
-2,178
-2,178
-960.718
-4,287
2,614
-
Inventory
822.699
822.699
-2,518
836.276
-499.089
-
Other working capital
-494.476
-494.476
-682.811
-3,619
3,763
-
Other non-cash items
738.263
738.263
548.81
405.755
410.826
-
Net cash provided by operating activities
-322.666
-322.666
-427.729
-2,346
4,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-171.81
-171.81
-255.082
-1,273
-722.916
-
Sales/maturities of investments
-
-
-
-
8.16
0
Net cash used for investing activities
-171.81
-171.81
-255.082
-1,273
-672.319
-
Net change in cash
-1,394
-1,394
-2,294
-448.49
3,377
-
Cash at beginning of period
2,464
2,464
5,019
5,328
2,482
-
Cash at end of period
1,122
1,122
2,464
5,019
5,328
-
Free cash flow
Operating cash flow
-322.666
-322.666
-427.729
-2,346
4,486
-
Capital expenditure
-171.81
-171.81
-255.082
-1,273
-722.916
-
Free cash flow
-494.476
-494.476
-682.811
-3,619
3,763
-