Canada markets open in 1 hour 47 minutes

Crosstec Group Holdings Limited (3893.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.580-0.030 (-4.92%)
At close: 03:50PM 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
Cash flows from operating activities
Net Income
-35,895
-53,556
-21,888
-11,798
-28,204
Depreciation & amortization
986
994
3,932
4,251
7,243
Change in working capital
18,314
-3,371
1,083
-2,554
2,450
Other working capital
-12,520
-36,964
-12,341
-9,357
-18,303
Other non-cash items
3,903
12,036
1,178
848
636
Net cash provided by operating activites
-9,967
-35,050
-12,284
-9,317
-9,050
Cash flows from investing activities
Investments in property, plant and equipment
-2,553
-1,914
-57
-40
-9,253
Other investing activites
-
2,000
4,795
1,125
-7,920
Net cash used for investing activites
-2,346
227
4,756
1,107
-17,012
Net change in cash
11,451
9,833
9,036
-7,535
-20,476
Cash at beginning of period
27,526
21,629
11,980
19,541
40,009
Cash at end of period
38,977
30,996
21,629
11,980
19,541
Free Cash Flow
Operating Cash Flow
-9,967
-35,050
-12,284
-9,317
-9,050
Capital Expenditure
-2,553
-1,914
-57
-40
-9,253
Free Cash Flow
-12,520
-36,964
-12,341
-9,357
-18,303