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China Oriented International Holdings Limited (1871.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.249+0.001 (+0.40%)
At close: 01:02PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,443
-8,443
-8,667
-3,450
6,825
-
Depreciation & amortization
12,478
12,478
12,649
12,668
10,540
-
Change in working capital
-11,448
-11,448
-4,393
-5,028
2,835
-
Other working capital
-24,609
-24,609
-1,218
4,677
-2,578
-
Other non-cash items
3,805
3,805
3,979
3,237
3,305
-
Net cash provided by operating activites
-3,114
-3,114
-164
8,990
18,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,495
-21,495
-1,054
-4,313
-20,646
-
Net cash used for investing activites
-20,370
-20,370
-339
-1,185
-22,211
-
Net change in cash
-29,967
-29,967
7,084
7,654
-23,231
-
Cash at beginning of period
182,326
182,326
175,242
167,588
190,819
-
Cash at end of period
152,359
152,359
182,326
175,242
167,588
-
Free Cash Flow
Operating Cash Flow
-3,114
-3,114
-164
8,990
18,068
-
Capital Expenditure
-21,495
-21,495
-1,054
-4,313
-20,646
-
Free Cash Flow
-24,609
-24,609
-1,218
4,677
-2,578
-