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GC Construction Holdings Limited (1489.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.495+0.015 (+3.13%)
At close: 03:49PM 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
29,632
49,328
31,294
46,039
25,810
Depreciation & amortization
-
1,623
1,317
1,242
1,189
Change in working capital
-
-91,983
-9,360
-3,395
-56,654
Other working capital
-26,497
-42,777
13,485
57,602
-19,083
Other non-cash items
-
-466
139
807
1,275
Net cash provided by operating activites
-23,143
-40,235
14,353
58,888
-18,751
Cash flows from investing activities
Investments in property, plant and equipment
-3,354
-2,542
-868
-1,286
-332
Purchases of investments
-
-50,000
0
-
-
Other investing activites
-
-
1
34
127
Net cash used for investing activites
-52,561
-52,162
-873
-1,288
-205
Net change in cash
28,879
20,396
11,477
25,376
-32,857
Cash at beginning of period
25,357
27,546
16,069
-9,307
23,550
Cash at end of period
54,236
47,942
27,546
16,069
-9,307
Free Cash Flow
Operating Cash Flow
-23,143
-40,235
14,353
58,888
-18,751
Capital Expenditure
-3,354
-2,542
-868
-1,286
-332
Free Cash Flow
-26,497
-42,777
13,485
57,602
-19,083