Canada markets close in 4 hours 15 minutes

Crazy Sports Group Limited (0082.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.130-0.006 (-4.41%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,222
-23,222
17,758
157,012
-131,916
-
Depreciation & amortization
34,598
34,598
44,642
32,878
52,121
-
Stock based compensation
328
328
940
1,291
2,418
-
Change in working capital
-20,863
-20,863
-43,761
7,282
-20,664
-
Inventory
-
-
0
381
14,327
20,265
Other working capital
-4,241
-4,241
-64,371
-29,640
-32,122
-
Other non-cash items
912
912
-474
-7,399
-13,258
-
Net cash provided by operating activites
-987
-987
-4,438
88,000
-29,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,254
-3,254
-59,933
-117,640
-2,940
-
Acquisitions, net
-4,200
-4,200
-796
-10,031
-29,390
-
Purchases of investments
0
0
-5,813
-29,416
0
-
Sales/Maturities of investments
-
-
0
26,530
28,650
26,708
Other investing activites
-
-
340
-
-
-115,533
Net cash used for investing activites
-849
-849
-23,523
-119,494
27,204
-
Net change in cash
-19,096
-19,096
-8,668
-26,412
50,700
-
Cash at beginning of period
77,905
77,905
80,938
109,764
58,920
-
Cash at end of period
60,589
60,589
77,905
80,938
109,764
-
Free Cash Flow
Operating Cash Flow
-987
-987
-4,438
88,000
-29,182
-
Capital Expenditure
-3,254
-3,254
-59,933
-117,640
-2,940
-
Free Cash Flow
-4,241
-4,241
-64,371
-29,640
-32,122
-