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CT Vision S.L. (International) Holdings Limited (0994.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.226+0.006 (+2.73%)
At close: 10:56AM HKT
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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
Cash flows from operating activities
Net Income
-21,600
-21,600
-87,451
-100,827
-55,459
Depreciation & amortization
4,428
4,428
5,261
6,876
6,813
Change in working capital
13,119
13,119
89,946
108,052
-11,597
Inventory
-934
-934
-
-
-
Other working capital
265
265
8,787
15,964
-85,632
Other non-cash items
896
896
1,053
790
5,195
Net cash provided by operating activites
265
265
8,837
16,474
-85,267
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-510
-365
Acquisitions, net
0
0
-1,155
0
-
Other investing activites
-
-
-
20,203
40,060
Net cash used for investing activites
73
73
-883
21,580
41,374
Net change in cash
42,806
42,806
-15,914
4,000
32,157
Cash at beginning of period
4,454
4,454
20,911
16,726
-15,740
Cash at end of period
46,551
46,551
4,454
20,911
16,726
Free Cash Flow
Operating Cash Flow
265
265
8,837
16,474
-85,267
Capital Expenditure
-
-
-50
-510
-365
Free Cash Flow
265
265
8,787
15,964
-85,632