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Grace Wine Holdings Limited (8146.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.093-0.002 (-2.11%)
As of 01:05PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-865
-598
7,740
-562
30
Depreciation & amortisation
11,533
11,012
11,375
11,490
11,085
Stock-based compensation
243
381
269
0
2,672
Change in working capital
-23,391
-2,025
-5,966
3,657
18,675
Inventory
-2,964
3,910
2,363
2,410
351
Other working capital
-39,567
-15,434
-22,021
-1,430
24,787
Other non-cash items
-2,783
-2,852
-2,010
-1,646
-325
Net cash provided by operating activities
-9,426
645
11,223
9,583
31,798
Cash flows from investing activities
Investments in property, plant and equipment
-30,141
-16,079
-33,244
-11,013
-7,011
Acquisitions, net
-
-
-
0
-12,895
Purchases of investments
-1,000
-
-
-
-
Sales/maturities of investments
-
-
-
0
17,786
Other investing activities
-
-
-
-
-600
Net cash used for investing activities
-30,833
-15,813
-32,919
-10,520
-2,508
Net change in cash
-31,268
5,572
-22,796
-1,845
28,666
Cash at beginning of period
73,367
67,678
90,840
93,719
64,313
Cash at end of period
41,870
73,367
67,678
90,840
93,719
Free cash flow
Operating cash flow
-9,426
645
11,223
9,583
31,798
Capital expenditure
-30,141
-16,079
-33,244
-11,013
-7,011
Free cash flow
-39,567
-15,434
-22,021
-1,430
24,787