Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
HKR International Limited (0480.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.190
0.000
(0.00%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
555,700
455,600
1,097,300
897,300
1,624,600
Depreciation & amortisation
-
196,100
224,100
201,300
191,100
Stock-based compensation
-
0
18,900
0
-
Change in working capital
-
2,599,600
-5,862,300
-123,300
-693,700
Inventory
-
-1,521,900
-4,469,100
944,200
-145,800
Other working capital
1,340,900
2,751,100
-5,438,400
683,400
237,200
Other non-cash items
-
179,100
75,300
37,900
215,100
Net cash provided by operating activities
1,506,300
2,860,200
-5,249,800
959,600
704,600
Cash flows from investing activities
Investments in property, plant and equipment
-165,400
-109,100
-188,600
-276,200
-467,400
Acquisitions, net
-
-
-
-2,400
-758,900
Purchases of investments
0
-2,500
-60,100
-79,600
-195,500
Sales/maturities of investments
30,300
44,200
57,300
50,100
61,100
Net cash used for investing activities
461,100
323,100
1,101,800
-502,400
-1,182,200
Net change in cash
1,263,800
3,694,800
-386,400
350,400
-47,700
Cash at beginning of period
1,920,400
2,717,700
3,060,900
2,511,400
2,610,900
Cash at end of period
3,184,200
6,212,600
2,717,700
3,060,900
2,511,400
Free cash flow
Operating cash flow
1,506,300
2,860,200
-5,249,800
959,600
704,600
Capital expenditure
-165,400
-109,100
-188,600
-276,200
-467,400
Free cash flow
1,340,900
2,751,100
-5,438,400
683,400
237,200
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.