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Shineroad International Holdings Limited (1587.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.440+0.015 (+3.53%)
At close: 03:00PM HKT
Show:
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
20,257
20,257
47,662
86,061
34,898
-
Depreciation & amortisation
2,964
2,964
3,850
3,992
4,147
-
Change in working capital
21,197
21,197
46,661
-89,585
8,961
-
Inventory
34,544
34,544
-34,117
-8,346
17,288
-
Other working capital
-6,885
-6,885
61,140
-16,019
47,062
-
Other non-cash items
-1,326
-1,326
-1,169
-12,225
-3,393
-
Net cash provided by operating activities
50,946
50,946
94,360
-15,282
47,276
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,831
-57,831
-33,220
-737
-214
-
Acquisitions, net
-
-
0
-78,791
0
-
Purchases of investments
-30,000
-30,000
0
-
-
-
Other investing activities
-
-
-214
-
-
-
Net cash used for investing activities
-87,831
-87,831
-33,434
-79,528
3,179
-
Net change in cash
-24,681
-24,681
44,256
-87,522
47,115
-
Cash at beginning of period
182,199
182,199
134,855
223,362
177,924
-
Cash at end of period
157,502
157,502
182,199
134,855
223,362
-
Free cash flow
Operating cash flow
50,946
50,946
94,360
-15,282
47,276
-
Capital expenditure
-57,831
-57,831
-33,220
-737
-214
-
Free cash flow
-6,885
-6,885
61,140
-16,019
47,062
-