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Hongcheng Environmental Technology Company Limited (2265.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7100.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,814
80,216
85,613
72,865
Depreciation & amortisation
-
16,758
14,525
13,557
Change in working capital
-
-71,095
-56,234
-36,023
Inventory
-
4,129
1,385
-6,720
Other working capital
-93,567
-180,527
20,665
-82,291
Other non-cash items
-
5,037
6,021
6,043
Net cash provided by operating activities
-2,432
43,054
58,166
67,539
Cash flows from investing activities
Investments in property, plant and equipment
-91,135
-223,581
-37,501
-149,830
Net cash used for investing activities
-91,048
-221,468
-15,263
-59,148
Net change in cash
-71,139
-179,037
190,656
43,364
Cash at beginning of period
109,844
235,593
45,363
2,056
Cash at end of period
38,705
59,160
235,593
45,363
Free cash flow
Operating cash flow
-2,432
43,054
58,166
67,539
Capital expenditure
-91,135
-223,581
-37,501
-149,830
Free cash flow
-93,567
-180,527
20,665
-82,291