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Weigang Environmental Technology Holding Group Limited (1845.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.145-0.005 (-3.33%)
At close: 03:07PM 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
1,752
1,752
-72,348
-12,412
-10,929
-
Depreciation & amortisation
6,555
16,440
16,734
15,822
13,765
-
Stock-based compensation
1,301
0
306
624
1,006
-
Change in working capital
-141,322
24,410
34,838
-184
-61,245
-
Inventory
-3,267
957
878
6,837
-1,702
-
Other working capital
578
578
18,947
-24,705
-111,710
-
Other non-cash items
-410
1,729
1,742
1,185
-543
-
Net cash provided by operating activities
34,179
34,179
35,629
22,569
-55,041
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,601
-33,601
-16,682
-47,274
-56,669
-
Acquisitions, net
0
0
-20,500
-8,684
-2,466
-
Purchases of investments
-
-
0
-10,000
0
-
Sales/maturities of investments
0
0
10,110
0
-
-
Other investing activities
5,448
5,448
5,734
30,253
9,564
-
Net cash used for investing activities
-18,128
-18,128
-20,227
-34,066
-32,231
-
Net change in cash
4,572
4,572
-138
-18,173
-54,852
-
Cash at beginning of period
69,043
69,043
69,181
87,354
142,206
-
Cash at end of period
73,615
73,615
69,043
69,181
87,354
-
Free cash flow
Operating cash flow
34,179
34,179
35,629
22,569
-55,041
-
Capital expenditure
-33,601
-33,601
-16,682
-47,274
-56,669
-
Free cash flow
578
578
18,947
-24,705
-111,710
-