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MOS House Group Limited (1653.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.3150.000 (0.00%)
As of 03:53PM 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
1,755
1,412
11,870
10,054
-655
Depreciation & amortization
50,346
39,676
42,456
44,617
50,346
Stock based compensation
-
1,102
0
-
-
Change in working capital
-9,545
-22,950
-14,133
-10,421
-10,900
Inventory
-3,742
7,298
-24,899
16,043
-3,742
Other working capital
23,426
20,075
33,412
45,968
45,894
Other non-cash items
8,531
3,499
-3,083
-192
8,531
Net cash provided by operating activites
24,700
21,349
36,590
47,582
46,323
Cash flows from investing activities
Investments in property, plant and equipment
-429
-1,274
-3,178
-1,614
-429
Net cash used for investing activites
-3,150
-1,072
-34,111
-1,067
1,984
Net change in cash
4,144
11
-11,718
-35,013
-34,729
Cash at beginning of period
11,750
13,766
25,484
60,497
95,226
Cash at end of period
15,894
13,777
13,766
25,484
60,497
Free Cash Flow
Operating Cash Flow
24,700
21,349
36,590
47,582
46,323
Capital Expenditure
-429
-1,274
-3,178
-1,614
-429
Free Cash Flow
23,426
20,075
33,412
45,968
45,894