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Wisdomcome Group Holdings Limited (8079.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.037+0.003 (+8.82%)
At close: 03:09PM 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
-63,828
-54,104
-64,324
-93,952
Depreciation & amortisation
-
11,979
13,176
10,989
Stock-based compensation
-
-
-
0
Change in working capital
-
23,079
13,751
14,681
Inventory
-
-8,123
2,562
-4,960
Other working capital
-24,827
-6,928
-7,247
13,812
Other non-cash items
-
479
564
110
Net cash provided by operating activities
-18,143
-244
-195
23,148
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,684
-7,052
-9,336
Acquisitions, net
-
-322
-2,400
0
Purchases of investments
-
-3,600
-20,463
-32,258
Sales/maturities of investments
-
559
9,713
10,370
Other investing activities
-
-
1,004
-
Net cash used for investing activities
-12,348
-8,417
-19,167
-19,745
Net change in cash
-8,959
4,136
-22,839
-2,915
Cash at beginning of period
17,156
21,684
44,523
47,438
Cash at end of period
8,197
25,820
21,684
44,523
Free cash flow
Operating cash flow
-18,143
-244
-195
23,148
Capital expenditure
-
-6,684
-7,052
-9,336
Free cash flow
-24,827
-6,928
-7,247
13,812