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Folangsi Co Ltd (2499.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.420-0.180 (-1.23%)
At close: 03:50PM 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
31,220
31,220
35,401
55,178
54,210
Depreciation & amortisation
439,431
439,431
422,559
381,223
309,473
Change in working capital
-48,868
-48,868
-19,131
-898
8,058
Inventory
-6,508
-6,508
-14,676
-12,555
-1,189
Other working capital
252,632
252,632
300,121
242,392
293,684
Other non-cash items
83,100
83,100
81,664
80,187
72,161
Net cash provided by operating activities
506,982
506,982
522,192
527,631
451,583
Cash flows from investing activities
Investments in property, plant and equipment
-254,350
-254,350
-222,071
-285,239
-157,899
Acquisitions, net
0
0
-5,309
-300
0
Purchases of investments
-40,000
-40,000
-650,000
0
0
Sales/maturities of investments
40,093
40,093
650,892
0
0
Net cash used for investing activities
-253,680
-253,680
-226,168
-285,358
-157,637
Net change in cash
78,106
78,106
-67,524
104,551
-34,429
Cash at beginning of period
120,638
120,638
188,162
83,611
118,040
Cash at end of period
200,760
200,760
120,638
188,162
83,611
Free cash flow
Operating cash flow
506,982
506,982
522,192
527,631
451,583
Capital expenditure
-254,350
-254,350
-222,071
-285,239
-157,899
Free cash flow
252,632
252,632
300,121
242,392
293,684