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Hanvey Group Holdings Limited (8219.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2460.000 (0.00%)
At close: 11:03AM 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
31/12/2019
Cash flows from operating activities
Net income
-19,764
-19,764
-10,646
-2,549
-26,208
-
Depreciation & amortisation
6,457
6,457
7,326
7,059
7,013
-
Change in working capital
-5,693
-5,693
15,503
-10,857
8,180
-
Inventory
29,362
29,362
-15,305
-8,981
2,968
-
Other working capital
-7,201
-7,201
15,763
-4,203
-18,153
-
Other non-cash items
7,802
7,802
6,291
4,567
4,845
-
Net cash provided by operating activities
-6,949
-6,949
18,268
-1,405
-602
-
Cash flows from investing activities
Investments in property, plant and equipment
-252
-252
-2,505
-2,798
-17,551
-
Purchases of investments
-3,459
-3,459
-11,314
-1,267
-1,896
-
Sales/maturities of investments
2,740
2,740
11,122
1,575
2,076
-
Other investing activities
-425
-425
-331
-585
-40,333
-
Net cash used for investing activities
-74
-74
-2,565
-2,488
-57,550
-
Net change in cash
-820
-820
20,134
-5,985
-5,928
-
Cash at beginning of period
27,631
27,631
9,748
15,369
20,261
-
Cash at end of period
25,802
25,802
27,631
9,748
15,369
-
Free cash flow
Operating cash flow
-6,949
-6,949
18,268
-1,405
-602
-
Capital expenditure
-252
-252
-2,505
-2,798
-17,551
-
Free cash flow
-7,201
-7,201
15,763
-4,203
-18,153
-