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Anxian Yuan China Holdings Limited (0922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.171-0.001 (-0.58%)
At close: 03:05PM HKT
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Income statement
Balance sheet
Annual

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
97,512
104,921
73,125
80,295
53,641
Depreciation & amortisation
-
22,798
24,282
22,801
25,196
Change in working capital
-
35,451
-32,265
-10,746
4,660
Other working capital
159,537
180,872
63,688
102,151
74,537
Other non-cash items
5,149
-2,660
84
849
3,566
Net cash provided by operating activities
161,617
182,952
65,987
106,587
81,259
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,080
-2,299
-4,436
-6,722
Acquisitions, net
-
-1,606
0
0
-6,652
Purchases of investments
-
-57,117
-370
0
-
Net cash used for investing activities
4
-57,236
522
-4,983
-12,279
Net change in cash
116,714
92,065
-64,793
165,531
47,841
Cash at beginning of period
241,488
209,865
255,936
77,657
34,999
Cash at end of period
358,202
283,409
209,865
255,936
77,657
Free cash flow
Operating cash flow
161,617
182,952
65,987
106,587
81,259
Capital expenditure
-
-2,080
-2,299
-4,436
-6,722
Free cash flow
159,537
180,872
63,688
102,151
74,537