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EverChina Int'l Holdings Company Limited (0202.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.115-0.003 (-2.54%)
As of 02:18PM HKT. Market open.
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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
-329,272
-196,544
-233,386
-135,055
-529,070
Depreciation & amortization
-
21,660
23,004
17,440
16,393
Change in working capital
-
11,451
71,758
31,664
28,346
Inventory
-
1,118
-2,423
-162
1,201
Other working capital
28,024
32,103
92,606
36,953
30,360
Other non-cash items
-
52,901
25,679
105,890
96,223
Net cash provided by operating activites
34,679
37,621
99,762
40,031
43,413
Cash flows from investing activities
Investments in property, plant and equipment
-6,655
-5,518
-7,156
-3,078
-13,053
Acquisitions, net
-
0
-610
-5,056
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-68
-1,427
Net cash used for investing activites
46,198
1,928
-7,766
-8,134
-14,480
Net change in cash
25,670
21,408
7,490
17,136
-64,520
Cash at beginning of period
48,370
40,926
33,413
16,188
79,975
Cash at end of period
74,040
60,746
40,926
33,413
16,188
Free Cash Flow
Operating Cash Flow
34,679
37,621
99,762
40,031
43,413
Capital Expenditure
-6,655
-5,518
-7,156
-3,078
-13,053
Free Cash Flow
28,024
32,103
92,606
36,953
30,360