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Echo International Holdings Group Limited (8218.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.170-0.012 (-6.59%)
At close: 01:37PM 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
Cash flows from operating activities
Net Income
-5,164
-14,464
-21,852
-26,680
Depreciation & amortization
-
4,894
8,867
4,255
Change in working capital
-
2,736
-24,427
13,865
Inventory
-
-9,128
-590
-219
Other working capital
-7,588
-2,106
-28,714
-10,557
Other non-cash items
-
3,340
5,267
4,336
Net cash provided by operating activites
-7,254
-1,772
-28,001
3,652
Cash flows from investing activities
Investments in property, plant and equipment
-
-334
-713
-14,209
Acquisitions, net
-
-
-
0
Other investing activites
-
-
93
-19
Net cash used for investing activites
-139
-332
-618
-14,217
Net change in cash
-3,290
-1,017
464
-2,940
Cash at beginning of period
5,744
4,038
3,553
6,456
Cash at end of period
2,454
2,958
4,038
3,553
Free Cash Flow
Operating Cash Flow
-7,254
-1,772
-28,001
3,652
Capital Expenditure
-
-334
-713
-14,209
Free Cash Flow
-7,588
-2,106
-28,714
-10,557