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ITE (Holdings) Limited (8092.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024-0.001 (-4.00%)
At close: 01:37PM 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
2,763
4,821
6,162
8,453
Depreciation & amortisation
3,205
1,175
2,081
2,762
Stock-based compensation
0
-
-
-
Change in working capital
2,220
-1,033
-773.523
4,843
Inventory
-445.258
-10.502
-197.506
287.958
Other working capital
6,710
4,761
8,566
16,436
Other non-cash items
784.228
-211.386
122.985
336.617
Net cash provided by operating activities
6,821
4,773
8,600
16,470
Cash flows from investing activities
Investments in property, plant and equipment
-110.707
-12
-33.495
-33.626
Purchases of investments
-
0
-172.95
0
Sales/maturities of investments
107.722
52.526
55.409
0
Net cash used for investing activities
71.252
898.614
445.787
41.777
Net change in cash
18.794
10,181
1,815
4,613
Cash at beginning of period
4,574
11,004
9,206
4,593
Cash at end of period
4,593
21,188
11,004
9,206
Free cash flow
Operating cash flow
6,821
4,773
8,600
16,470
Capital expenditure
-110.707
-12
-33.495
-33.626
Free cash flow
6,710
4,761
8,566
16,436