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Zhengwei Group Holdings Company Limited (2147.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.089+0.001 (+1.14%)
At close: 04:08PM 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
67,517
67,517
46,697
48,292
40,939
Depreciation & amortisation
6,563
6,563
4,201
4,392
2,990
Change in working capital
-40,499
-40,499
32,972
-28,583
39,201
Inventory
-7,935
-7,935
15,959
-8,382
-35,176
Other working capital
-44,005
-44,005
79,556
17,584
83,181
Other non-cash items
2,258
2,258
2,872
4,061
7,487
Net cash provided by operating activities
36,595
36,595
82,412
27,072
86,559
Cash flows from investing activities
Investments in property, plant and equipment
-80,600
-80,600
-2,856
-9,488
-3,378
Other investing activities
45
45
-
-
-
Net cash used for investing activities
-79,909
-79,909
-2,470
-7,187
-3,105
Net change in cash
42,355
42,355
29,510
-15,017
101,202
Cash at beginning of period
156,831
156,831
127,321
142,338
41,136
Cash at end of period
199,186
199,186
156,831
127,321
142,338
Free cash flow
Operating cash flow
36,595
36,595
82,412
27,072
86,559
Capital expenditure
-80,600
-80,600
-2,856
-9,488
-3,378
Free cash flow
-44,005
-44,005
79,556
17,584
83,181