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China Wood International Holding Co., Limited (1822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.042-0.005 (-10.64%)
At close: 03:59PM 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
1,200,803
1,200,803
-150,133
-274,550
-1,055,985
-
Depreciation & amortisation
10,731
10,731
9,840
6,632
8,297
-
Change in working capital
1,042
1,042
-52,662
-666
25,856
-
Inventory
12,967
12,967
55,570
-63,960
-3,919
-
Other working capital
20,254
20,254
-49,823
-14,571
-12,713
-
Other non-cash items
-1,204,639
-1,204,639
113,742
117,402
117,601
-
Net cash provided by operating activities
20,878
20,878
-38,787
3,602
-8,585
-
Cash flows from investing activities
Investments in property, plant and equipment
-624
-624
-11,036
-18,173
-4,128
-
Acquisitions, net
-
-
-
0
-52
0
Purchases of investments
-
-
-
-
0
-2,619
Sales/maturities of investments
-
-
0
5,000
0
3,842
Other investing activities
3
3
-59
1,467
-1,419
-
Net cash used for investing activities
-321
-321
-8,674
-10,849
84
-
Net change in cash
-460
-460
5,139
-3,453
-11,477
-
Cash at beginning of period
4,060
4,060
2,539
3,332
13,994
-
Cash at end of period
3,522
3,522
4,060
2,539
3,332
-
Free cash flow
Operating cash flow
20,878
20,878
-38,787
3,602
-8,585
-
Capital expenditure
-624
-624
-11,036
-18,173
-4,128
-
Free cash flow
20,254
20,254
-49,823
-14,571
-12,713
-