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China Oral Industry Group Holdings Limited (8406.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.043-0.001 (-2.27%)
At close: 02:21PM 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
-18,626
-18,626
-34,851
-2,133
23,557
-
Depreciation & amortisation
4,841
4,841
6,784
6,767
5,561
-
Change in working capital
32,825
32,825
39,589
-30,353
3,334
-
Inventory
-17,595
-17,595
33,557
-28,046
-17,798
-
Other working capital
29,351
29,351
14,900
-21,030
19,309
-
Other non-cash items
-18
-18
1,483
1,869
2,105
-
Net cash provided by operating activities
31,319
31,319
28,151
-19,146
34,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,968
-1,968
-13,251
-1,884
-15,317
-
Acquisitions, net
-12,281
-12,281
0
-
-
-
Purchases of investments
-20,000
-20,000
-43,668
0
-
-
Sales/maturities of investments
31,036
31,036
-
-
0
8,782
Other investing activities
3,540
3,540
-
-
-
-
Net cash used for investing activities
1,080
1,080
-56,863
-842
-15,227
-
Net change in cash
26,396
26,396
2,921
-25,441
8,777
-
Cash at beginning of period
29,385
29,385
25,590
52,114
44,447
-
Cash at end of period
56,323
56,323
29,385
25,590
52,114
-
Free cash flow
Operating cash flow
31,319
31,319
28,151
-19,146
34,626
-
Capital expenditure
-1,968
-1,968
-13,251
-1,884
-15,317
-
Free cash flow
29,351
29,351
14,900
-21,030
19,309
-