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hmvod Limited (8103.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.880+0.030 (+3.53%)
At close: 02:07PM 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
-11,674
-12,331
-28,144
-8,599
Depreciation & amortisation
-
2,300
7,456
7,450
Change in working capital
-
243
-27,997
-10,307
Other working capital
-11,376
-6,289
-29,831
-12,730
Other non-cash items
-
2,916
4,711
-3,945
Net cash provided by operating activities
-11,218
-6,131
-29,766
-12,369
Cash flows from investing activities
Investments in property, plant and equipment
-
-158
-65
-361
Acquisitions, net
-
-173
0
-2
Net cash used for investing activities
-311
-331
-65
-363
Net change in cash
-519
529
782
-231
Cash at beginning of period
1,415
1,875
1,112
1,525
Cash at end of period
896
2,392
1,875
1,112
Free cash flow
Operating cash flow
-11,218
-6,131
-29,766
-12,369
Capital expenditure
-
-158
-65
-361
Free cash flow
-11,376
-6,289
-29,831
-12,730