Canada markets closed

JBB Builders International Limited (1903.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.540+0.010 (+1.89%)
At close: 01:02PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-14,734
-8,226
12,527
-9,416
2,158
-
Depreciation & amortization
-
496
566
2,883
4,379
-
Change in working capital
-
-11,200
-17,987
4,723
-30,612
-
Other working capital
-18,491
-15,189
-3,846
3,504
-28,267
-
Other non-cash items
-
-1,614
809
-622
-2,220
-
Net cash provided by operating activites
-18,256
-15,013
-3,737
3,788
-28,088
-
Cash flows from investing activities
Investments in property, plant and equipment
-235
-176
-109
-284
-179
-
Purchases of investments
-
-125
-96
-1,303
-5,000
-
Sales/Maturities of investments
-
0
1,044
0
-
-
Other investing activites
2,933
2,792
-2,764
-1,423
-3,986
-
Net cash used for investing activites
11,423
4,551
-1,073
-1,983
-6,141
-
Net change in cash
-11,721
-12,736
-2,603
11,436
-41,405
-
Cash at beginning of period
84,482
85,919
85,309
75,968
114,638
-
Cash at end of period
72,761
77,505
85,919
85,309
75,968
-
Free Cash Flow
Operating Cash Flow
-18,256
-15,013
-3,737
3,788
-28,088
-
Capital Expenditure
-235
-176
-109
-284
-179
-
Free Cash Flow
-18,491
-15,189
-3,846
3,504
-28,267
-