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North Asia Strategic Holdings Limited (8080.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.208-0.018 (-7.96%)
At close: 03:58PM 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
31/03/2020
Cash flows from operating activities
Net income
-4,243
1,088
79,793
137,263
110,976
Depreciation & amortisation
32,557
65,605
62,453
37,989
32,557
Stock-based compensation
3,433
961
9,097
0
3,433
Change in working capital
-70,193
-20,130
-432,421
175,781
-70,193
Inventory
-814,816
775,516
151,492
-250,884
-814,816
Other working capital
55,619
-48,758
-382,549
277,196
55,619
Other non-cash items
-6,577
-2,501
-174
-4,635
-6,577
Net cash provided by operating activities
84,836
26,145
-294,017
348,029
84,836
Cash flows from investing activities
Investments in property, plant and equipment
-29,217
-74,903
-88,532
-70,833
-29,217
Acquisitions, net
-18,672
-5,613
0
-
-
Purchases of investments
-79,337
-42,009
-563,834
-116,252
-79,337
Sales/maturities of investments
37,386
39,606
564,441
79,772
37,386
Other investing activities
3,462
-3,215
132
-630
3,462
Net cash used for investing activities
-40,078
-53,161
-233,326
-67,643
-40,078
Net change in cash
91,994
-50,014
-439,848
213,774
91,994
Cash at beginning of period
619,260
485,495
922,411
705,310
619,260
Cash at end of period
705,310
425,154
485,495
922,411
705,310
Free cash flow
Operating cash flow
84,836
26,145
-294,017
348,029
84,836
Capital expenditure
-29,217
-74,903
-88,532
-70,833
-29,217
Free cash flow
55,619
-48,758
-382,549
277,196
55,619