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HK Asia Holdings Limited (1723.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.3350.000 (0.00%)
At close: 01:09PM 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
8,991
3,940
19,458
10,758
26,577
Depreciation & amortization
-
5,632
6,061
5,234
3,429
Change in working capital
-
35,733
21,577
-52,868
-10,050
Inventory
-
36,965
22,230
-50,013
-12,626
Other working capital
29,033
39,944
50,781
-39,648
17,698
Other non-cash items
-
254
260
488
145
Net cash provided by operating activites
29,967
40,878
51,458
-39,056
19,093
Cash flows from investing activities
Investments in property, plant and equipment
-
-934
-677
-592
-1,395
Purchases of investments
-
-
-
0
-160
Net cash used for investing activites
-10,821
-934
-677
-592
-1,555
Net change in cash
-47,332
34,652
26,236
-65,811
14,499
Cash at beginning of period
108,850
62,428
36,192
102,003
87,504
Cash at end of period
61,518
97,080
62,428
36,192
102,003
Free Cash Flow
Operating Cash Flow
29,967
40,878
51,458
-39,056
19,093
Capital Expenditure
-
-934
-677
-592
-1,395
Free Cash Flow
29,033
39,944
50,781
-39,648
17,698