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Vanov Holdings Company Limited (2260.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.010+0.150 (+8.06%)
At close: 11:47AM 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
53,124
53,124
52,437
50,136
40,517
-
Depreciation & amortisation
20,679
20,679
15,415
12,301
10,740
-
Change in working capital
-29,892
-29,892
-29,202
758
-12,228
-
Inventory
-1,699
-1,699
-5,053
-1,394
1,979
-
Other working capital
-90,482
-90,482
-37,316
8,631
16,170
-
Other non-cash items
8,443
8,443
9,539
8,078
6,663
-
Net cash provided by operating activities
58,349
58,349
57,596
78,447
54,631
-
Cash flows from investing activities
Investments in property, plant and equipment
-148,831
-148,831
-94,912
-69,816
-38,461
-
Purchases of investments
0
0
-985
0
-
-
Other investing activities
-
-
-
1,000
-
800
Net cash used for investing activities
-144,601
-144,601
-95,909
-68,515
-38,247
-
Net change in cash
-8,682
-8,682
66,871
-17,166
1,336
-
Cash at beginning of period
85,618
85,618
12,609
29,775
28,439
-
Cash at end of period
78,631
78,631
85,618
12,609
29,775
-
Free cash flow
Operating cash flow
58,349
58,349
57,596
78,447
54,631
-
Capital expenditure
-148,831
-148,831
-94,912
-69,816
-38,461
-
Free cash flow
-90,482
-90,482
-37,316
8,631
16,170
-