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Tian Cheng Holdings Limited (2110.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1550.000 (0.00%)
At close: 03:16PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-79,107
-87,050
16,684
37,635
28,113
Depreciation & amortization
6,964
15,608
10,553
7,923
6,964
Change in working capital
-987
32,359
-18,999
-17,528
-987
Other working capital
-46,179
-40,830
-23,965
20,165
16,552
Other non-cash items
274
-852
-236
3,418
274
Net cash provided by operating activites
-38,864
-29,704
4,518
34,276
30,244
Cash flows from investing activities
Investments in property, plant and equipment
-13,692
-11,126
-28,483
-14,111
-13,692
Net cash used for investing activites
-869
-9,771
-28,179
-24,007
-22,237
Net change in cash
-29,992
-41,494
-49,336
93,504
5,971
Cash at beginning of period
77,773
75,181
124,517
31,013
25,042
Cash at end of period
47,781
33,687
75,181
124,517
31,013
Free Cash Flow
Operating Cash Flow
-38,864
-29,704
4,518
34,276
30,244
Capital Expenditure
-13,692
-11,126
-28,483
-14,111
-13,692
Free Cash Flow
-46,179
-40,830
-23,965
20,165
16,552