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Fire Rock Holdings Limited (1909.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.156-0.004 (-2.50%)
At close: 03:47PM HKT
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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
Cash flows from operating activities
Net income
559,911
559,911
30,201
-1,213,086
386,180
Depreciation & amortisation
8,320
2,264
1,965
72,611
12,675
Stock-based compensation
942.499
-
0
755
1,083
Change in working capital
-68,093
-17,148
-4,312
-44,674
69,305
Other working capital
-38,625
-38,625
-2,703
523,857
454,183
Other non-cash items
-1,416
8,992
18,356
11,342
-7,166
Net cash provided by operating activities
-23,722
-23,722
2,592
550,611
490,362
Cash flows from investing activities
Investments in property, plant and equipment
-21,624
-14,903
-5,295
-26,754
-36,179
Acquisitions, net
0
-227
-29,993
-729,443
0
Purchases of investments
-
-
0
-17,973
0
Sales/maturities of investments
-
-
0
24,116
90,701
Net cash used for investing activities
4,516
4,516
-19,615
-741,980
61,709
Net change in cash
-35,527
-35,527
-229,031
-370,195
519,664
Cash at beginning of period
119,544
119,544
347,755
708,317
165,098
Cash at end of period
85,492
85,492
119,544
347,755
708,317
Free cash flow
Operating cash flow
-23,722
-23,722
2,592
550,611
490,362
Capital expenditure
-21,624
-14,903
-5,295
-26,754
-36,179
Free cash flow
-38,625
-38,625
-2,703
523,857
454,183