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Hong Kong Resources Holdings Co Ltd (OGRB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00400.0000 (0.00%)
As of 08:36AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-78,919
-89,744
-78,919
-15,112
-62,721
-
Depreciation & amortisation
24,858
26,132
24,858
36,426
51,732
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
34,658
45,971
34,658
9,537
204,050
-
Inventory
56,791
31,203
56,791
3,256
200,309
-
Other working capital
-17,132
-9,699
-17,132
18,164
185,086
-
Other non-cash items
38,909
73,338
38,909
39,950
54,834
-
Net cash provided by operating activities
-7,423
610
-7,423
25,910
193,676
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,709
-10,309
-9,709
-7,746
-8,590
-
Acquisitions, net
-7
0
-7
-
-
-
Sales/maturities of investments
0
-
0
2,486
0
7,658
Other investing activities
-33,831
-72,012
-33,831
9,831
170,067
-
Net cash used for investing activities
-40,665
-77,251
-40,665
13,491
174,831
-
Net change in cash
-9,656
-9,800
-9,656
-19,153
-15,792
-
Cash at beginning of period
96,158
84,599
96,158
110,810
132,755
-
Cash at end of period
84,599
71,229
84,599
96,158
110,810
-
Free cash flow
Operating cash flow
-7,423
610
-7,423
25,910
193,676
-
Capital expenditure
-9,709
-10,309
-9,709
-7,746
-8,590
-
Free cash flow
-17,132
-9,699
-17,132
18,164
185,086
-