Canada markets close in 2 minutes

IBI Group Holdings Limited (1547.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.244-0.001 (-0.41%)
At close: 11:14AM HKT
Show:
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
-1,978
2,800
27,010
54,390
21,627
Depreciation & amortization
3,140
3,142
3,238
2,769
2,356
Change in working capital
-32,721
-44,404
16,791
-110,929
96,724
Inventory
-35
-682
-10,473
-381
0
Other working capital
-34,046
-40,500
53,527
-100,200
119,556
Other non-cash items
2,928
1,917
18
-458
-773
Net cash provided by operating activites
-33,926
-40,377
54,712
-99,863
119,697
Cash flows from investing activities
Investments in property, plant and equipment
-120
-123
-1,185
-337
-141
Purchases of investments
-
-10,002
0
0
-12,355
Sales/Maturities of investments
-
16,761
44,150
-
-
Other investing activites
5,822
8,364
-424
1,710
64
Net cash used for investing activites
13,208
-109,991
42,552
1,841
-11,291
Net change in cash
-22,063
-82,611
54,505
-108,531
86,312
Cash at beginning of period
63,642
141,647
87,142
195,673
109,361
Cash at end of period
41,579
58,870
141,647
87,142
195,673
Free Cash Flow
Operating Cash Flow
-33,926
-40,377
54,712
-99,863
119,697
Capital Expenditure
-120
-123
-1,185
-337
-141
Free Cash Flow
-34,046
-40,500
53,527
-100,200
119,556