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ITC Properties Group Limited (0199.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.4000.000 (0.00%)
At close: 03:47PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-433,451
-146,913
566,164
-662,160
-971,000
Depreciation & amortization
103,991
26,704
28,818
33,165
103,991
Stock based compensation
946
695
1,170
8
946
Change in working capital
-264,663
-49,761
166,861
51,168
-264,663
Inventory
-223,661
-27,595
58,378
53,798
-223,661
Other working capital
-113,226
-291,663
-58,378
-47,617
-382,932
Other non-cash items
20,005
13,908
184,896
49,282
22,136
Net cash provided by operating activites
-107,669
-287,171
-56,439
-31,940
-377,497
Cash flows from investing activities
Investments in property, plant and equipment
-5,557
-4,492
-1,939
-15,677
-5,435
Acquisitions, net
-2,763
-2,301
-183,128
-11,948
-22,370
Purchases of investments
-60,000
-
-
0
-60,000
Sales/Maturities of investments
-27,464
6,889
2,957
46,627
0
Other investing activites
-
-13,500
-
-
-
Net cash used for investing activites
61,492
216,470
447,829
363,033
751,370
Net change in cash
-245,884
-220,003
-13,435
-234,210
-3,106
Cash at beginning of period
307,188
283,962
298,322
514,138
526,187
Cash at end of period
61,304
61,073
283,962
298,322
514,138
Free Cash Flow
Operating Cash Flow
-107,669
-287,171
-56,439
-31,940
-377,497
Capital Expenditure
-5,557
-4,492
-1,939
-15,677
-5,435
Free Cash Flow
-113,226
-291,663
-58,378
-47,617
-382,932