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Far East Consortium International Limited (0035.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.0300.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
43,512
382,049
1,507,258
742,907
Depreciation & amortisation
452,156
445,014
462,244
487,612
Change in working capital
2,397,511
-2,100,054
-1,604,155
937,717
Inventory
3,073,580
-1,543,169
-1,685,679
-83,843
Other working capital
1,496,492
-2,085,196
-1,701,843
1,321,983
Other non-cash items
785,958
529,127
307,407
287,366
Net cash provided by operating activities
3,266,165
-935,375
-494,247
2,426,001
Cash flows from investing activities
Investments in property, plant and equipment
-1,769,673
-1,149,821
-1,207,596
-1,104,018
Acquisitions, net
-286,976
-169,494
-1,302,241
-595,358
Purchases of investments
-1,532,591
-1,373,467
-3,779,290
-6,432,747
Sales/maturities of investments
1,152,137
1,653,420
4,608,076
6,170,633
Other investing activities
1,085,540
226,029
-186,675
-207,650
Net cash used for investing activities
-1,936,631
-1,127,481
-35,678
-2,311,799
Net change in cash
-3,729,849
-2,224,274
2,479,655
1,470,518
Cash at beginning of period
6,211,509
6,902,605
4,412,067
2,918,606
Cash at end of period
2,481,660
4,431,485
6,902,605
4,412,067
Free cash flow
Operating cash flow
3,266,165
-935,375
-494,247
2,426,001
Capital expenditure
-1,769,673
-1,149,821
-1,207,596
-1,104,018
Free cash flow
1,496,492
-2,085,196
-1,701,843
1,321,983