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Sterling Group Holdings Limited (1825.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.128+0.001 (+0.79%)
At close: 03:57PM 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
639
19,927
-38,847
-33,253
-58,638
Depreciation & amortization
-
9,173
12,905
14,667
19,116
Change in working capital
-
-5,824
10,947
1,009
-51,226
Inventory
-
-12,801
-4,175
-1,159
2,466
Other working capital
-10,124
36,470
17,015
-10,352
-47,563
Other non-cash items
-
6,981
2,019
2,419
9,829
Net cash provided by operating activites
-8,116
37,910
19,486
-8,749
-22,551
Cash flows from investing activities
Investments in property, plant and equipment
-2,008
-1,440
-2,471
-1,603
-25,012
Purchases of investments
-
-
-
0
-3,875
Sales/Maturities of investments
-
0
5,460
0
-
Net cash used for investing activites
-2,161
-3,711
4,096
-1,228
-28,074
Net change in cash
-16,387
-11,757
-28,230
15,846
-28,212
Cash at beginning of period
31,494
33,391
63,800
47,836
75,687
Cash at end of period
15,107
20,851
33,391
63,800
47,836
Free Cash Flow
Operating Cash Flow
-8,116
37,910
19,486
-8,749
-22,551
Capital Expenditure
-2,008
-1,440
-2,471
-1,603
-25,012
Free Cash Flow
-10,124
36,470
17,015
-10,352
-47,563