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China Kunda Technology Holdings Limited (GU5.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,373
-10,805
-14,511
-9,649
Depreciation & amortisation
968
743
1,497
1,735
Change in working capital
6,165
1,453
20,858
-8,912
Inventory
-950
-1,662
3,481
889
Other working capital
-611
-14,938
9,045
-16,484
Other non-cash items
-40
-83
-183
-97
Net cash provided by operating activities
103
-7,905
9,185
-15,971
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,033
-140
-513
Acquisitions, net
0
-
-
-
Purchases of investments
-
0
-12,459
0
Sales/maturities of investments
7,946
11,542
0
27,395
Net cash used for investing activities
7,319
4,563
-10,551
26,882
Net change in cash
7,422
-3,342
-1,366
10,911
Cash at beginning of period
3,816
17,731
18,086
5,246
Cash at end of period
11,238
13,257
17,731
18,086
Free cash flow
Operating cash flow
103
-7,905
9,185
-15,971
Capital expenditure
-
-7,033
-140
-513
Free cash flow
-611
-14,938
9,045
-16,484