New Zealand markets closed

Fujing Holdings Co Ltd (2497.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.0400.000 (0.00%)
At close: 03:21PM 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
Cash flows from operating activities
Net income
49,230
49,230
31,812
47,303
43,778
Depreciation & amortisation
11,578
11,578
11,094
10,857
9,087
Change in working capital
-16,117
-16,117
286
-25,227
-1,480
Inventory
-615
-615
-5,352
-377
-1,463
Other working capital
31,503
31,503
48,713
16,998
-3,629
Other non-cash items
-15
-15
6,287
712
109
Net cash provided by operating activities
44,789
44,789
50,235
33,818
51,612
Cash flows from investing activities
Investments in property, plant and equipment
-13,286
-13,286
-1,522
-16,820
-55,241
Net cash used for investing activities
-25,464
-25,464
-1,091
-16,812
-55,222
Net change in cash
18,350
18,350
48,119
15,994
1,885
Cash at beginning of period
71,079
71,079
22,963
6,968
5,083
Cash at end of period
89,429
89,429
71,079
22,963
6,968
Free cash flow
Operating cash flow
44,789
44,789
50,235
33,818
51,612
Capital expenditure
-13,286
-13,286
-1,522
-16,820
-55,241
Free cash flow
31,503
31,503
48,713
16,998
-3,629