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Tokyo Chuo Auction Holdings Limited (1939.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.700+0.020 (+2.94%)
At close: 10:39AM 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
-14,309
-8,286
8,434
8,363
8,444
Depreciation & amortization
8,200
7,773
9,316
9,904
9,949
Change in working capital
10,124
-15,679
-42,960
42,424
-177,976
Inventory
185
4,933
-30,968
-54,626
-32,960
Other working capital
3,371
-17,249
-24,186
51,600
-146,214
Other non-cash items
424
861
425
-261
-1,484
Net cash provided by operating activites
5,829
-16,524
-23,291
60,791
-144,680
Cash flows from investing activities
Investments in property, plant and equipment
-2,458
-725
-895
-9,191
-1,534
Acquisitions, net
-
-
-
0
-7,625
Purchases of investments
-875
-
-
0
-875
Sales/Maturities of investments
-
-
-
274
0
Other investing activites
13,337
-
1,388
274
13,337
Net cash used for investing activites
-2,183
-549
1,689
-7,362
4,528
Net change in cash
-11,624
-35,721
-40,340
73,438
-154,766
Cash at beginning of period
82,226
108,698
153,631
82,577
236,522
Cash at end of period
70,602
67,280
108,698
153,631
82,577
Free Cash Flow
Operating Cash Flow
5,829
-16,524
-23,291
60,791
-144,680
Capital Expenditure
-2,458
-725
-895
-9,191
-1,534
Free Cash Flow
3,371
-17,249
-24,186
51,600
-146,214