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China Ocean Group Development Limited (8047.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.042+0.002 (+5.00%)
At close: 03:31PM HKT
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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
Cash flows from operating activities
Net income
-23,012
-45,753
-653,280
-377,799
Depreciation & amortisation
-
14,437
3,410
4,463
Change in working capital
-
-14,462
-61,676
-103,631
Inventory
-
-
0
278
Other working capital
-5,156
-41,659
-61,615
-91,956
Other non-cash items
-
23,324
20,958
12,549
Net cash provided by operating activities
10,484
-26,019
-61,492
-84,503
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,640
-123
-7,453
Acquisitions, net
-
-
0
-90
Net cash used for investing activities
-
-15,639
-122
-7,530
Net change in cash
-30,022
-26,848
-33,886
6,779
Cash at beginning of period
1,036
1,554
9,656
2,924
Cash at end of period
-28,986
4,129
1,554
9,656
Free cash flow
Operating cash flow
10,484
-26,019
-61,492
-84,503
Capital expenditure
-
-15,640
-123
-7,453
Free cash flow
-5,156
-41,659
-61,615
-91,956