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Vico International Holdings Limited (1621.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.070-0.003 (-4.11%)
At close: 10:03AM 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
12,481
8,796
9,169
18,340
16,012
Depreciation & amortization
8,655
10,716
11,097
8,350
7,215
Change in working capital
-10,013
-19,937
13,011
-8,066
-6,774
Inventory
1,155
-2,682
-796
-1,003
-140
Other working capital
18,053
2,228
24,441
14,728
10,381
Other non-cash items
-
324
909
-1,356
-11
Net cash provided by operating activites
19,828
3,728
26,836
21,070
19,736
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,500
-2,395
-6,342
-9,355
Purchases of investments
-10,696
-9,421
-1,026
-1,021
-2
Sales/Maturities of investments
9,421
1,026
1,021
1,017
0
Other investing activites
-
-
-200
-534
-5,550
Net cash used for investing activites
1,886
-7,013
-38,938
-36,299
-13,323
Net change in cash
15,188
-20,866
-1,619
-10,882
11,048
Cash at beginning of period
36,723
53,600
55,219
66,101
55,053
Cash at end of period
51,911
32,734
53,600
55,219
66,101
Free Cash Flow
Operating Cash Flow
19,828
3,728
26,836
21,070
19,736
Capital Expenditure
-
-1,500
-2,395
-6,342
-9,355
Free Cash Flow
18,053
2,228
24,441
14,728
10,381