New Zealand markets closed

National United Resources Holdings Limited (0254.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0820.000 (0.00%)
At close: 03:31PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,946
178,946
54,756
36,726
Depreciation & amortisation
18,081
-
24,437
27,270
Change in working capital
1,029
-
-11,844
-61,044
Other working capital
-
-
12,248
22,902
Other non-cash items
38,139
-
-65,119
10,782
Net cash provided by operating activities
-
-
13,103
22,902
Cash flows from investing activities
Investments in property, plant and equipment
-12,555
-
-855
-
Acquisitions, net
-
-
0
-6
Net cash used for investing activities
-
-
-847
9
Net change in cash
-
-
-4,082
-2,693
Cash at beginning of period
-
-
4,567
3,309
Cash at end of period
-
-
2,136
4,567
Free cash flow
Operating cash flow
-
-
13,103
22,902
Capital expenditure
-12,555
-
-855
-
Free cash flow
-
-
12,248
22,902