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Sunway International Holdings Limited (0058.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.071-0.001 (-1.39%)
At close: 03:21PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-45,146
-45,146
-37,385
-24,744
-18,827
-
Depreciation & amortisation
15,630
15,630
17,351
25,176
21,375
-
Change in working capital
47,508
47,508
14,548
-2,551
-21,610
-
Inventory
12,460
12,460
7,233
-9,356
15,269
-
Other working capital
24,709
24,709
20,808
46
-26,929
-
Other non-cash items
1,624
1,624
3,129
2,745
3,494
-
Net cash provided by operating activities
27,690
27,690
26,518
9,723
-13,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,981
-2,981
-5,710
-9,677
-13,264
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-973
-973
-5,450
-8,612
-13,238
-
Net change in cash
21,704
21,704
15,536
-5,129
-23,072
-
Cash at beginning of period
9,342
9,342
2,734
12,985
29,049
-
Cash at end of period
27,749
27,749
9,342
2,734
12,985
-
Free cash flow
Operating cash flow
27,690
27,690
26,518
9,723
-13,665
-
Capital expenditure
-2,981
-2,981
-5,710
-9,677
-13,264
-
Free cash flow
24,709
24,709
20,808
46
-26,929
-