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Cloud Factory Tech Hldg Ltd (2512.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.970+0.170 (+4.47%)
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
Cash flows from operating activities
Net income
13,923
13,923
8,034
12,685
Depreciation & amortisation
3,636
3,636
1,958
1,381
Change in working capital
7,622
7,622
7,801
51,162
Other working capital
21,028
21,028
8,051
62,571
Other non-cash items
3,773
3,773
2,271
2,246
Net cash provided by operating activities
33,915
33,915
16,554
68,279
Cash flows from investing activities
Investments in property, plant and equipment
-12,887
-12,887
-8,503
-5,708
Other investing activities
-98,149
-98,149
3
5
Net cash used for investing activities
-121,322
-121,322
-7,389
-5,350
Net change in cash
84,355
84,355
30,980
46,109
Cash at beginning of period
77,986
77,986
47,006
897
Cash at end of period
162,341
162,341
77,986
47,006
Free cash flow
Operating cash flow
33,915
33,915
16,554
68,279
Capital expenditure
-12,887
-12,887
-8,503
-5,708
Free cash flow
21,028
21,028
8,051
62,571