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Almana Limited (8186.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.760-0.040 (-2.22%)
At close: 03:20PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,643
-1,643
49,290
-7,287
-29,918
-
Depreciation & amortisation
113
113
426
389
1,387
-
Change in working capital
-639
-639
2,187
-1,046
16,069
-
Inventory
-39
-39
1,496
-653
-1,002
-
Other working capital
-3,472
-3,472
-57
-4,229
4,020
-
Other non-cash items
-5
-5
-54,547
2,212
1,026
-
Net cash provided by operating activities
-3,472
-3,472
-57
-4,044
4,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-185
-42
-1,844
Acquisitions, net
-
-
-
0
-66
-2,666
Purchases of investments
0
0
-44
0
-
-626
Sales/maturities of investments
-
-
-
-
-
12,050
Net cash used for investing activities
178
178
-44
-185
-106
-
Net change in cash
13,206
13,206
3,103
302
-2,657
-
Cash at beginning of period
4,960
4,960
1,857
1,555
4,212
-
Cash at end of period
18,166
18,166
4,960
1,857
1,555
-
Free cash flow
Operating cash flow
-3,472
-3,472
-57
-4,044
4,062
-
Capital expenditure
-
-
-
-185
-42
-1,844
Free cash flow
-3,472
-3,472
-57
-4,229
4,020
-