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Dadi International Group Limited (8130.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0100.000 (0.00%)
At close: 01:55PM HKT
Show:
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
-279,210
-287,148
-217,838
-152,500
Depreciation & amortisation
-
1,987
3,842
7,943
Change in working capital
-
13,099
8,197
-36,107
Inventory
-
1,471
-1,716
0
Other working capital
750
-4,953
-17,989
15,004
Other non-cash items
-
49,077
52,434
59,864
Net cash provided by operating activities
1,196
-4,507
-17,701
15,622
Cash flows from investing activities
Investments in property, plant and equipment
-
-446
-288
-618
Acquisitions, net
-
0
-3,247
-484
Purchases of investments
-
0
-622
0
Sales/maturities of investments
-
0
6,088
1,434
Net cash used for investing activities
-354
-359
4,704
2,668
Net change in cash
-1,084
-6,792
-20,475
-23,535
Cash at beginning of period
15,123
16,854
36,196
55,871
Cash at end of period
14,039
8,880
16,854
36,196
Free cash flow
Operating cash flow
1,196
-4,507
-17,701
15,622
Capital expenditure
-
-446
-288
-618
Free cash flow
750
-4,953
-17,989
15,004