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China Automotive Interior Decoration Holdings Limited (0048.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.189+0.009 (+5.00%)
At close: 03:26PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
30,031
30,031
-78,558
-410
-3,890
-
Depreciation & amortisation
4,243
4,243
6,494
9,276
8,296
-
Stock-based compensation
0
0
3,008
2,218
1,002
-
Change in working capital
42,823
42,823
10,918
-5,494
-2,410
-
Inventory
1,711
1,711
7,435
-162
923
-
Other working capital
5,218
5,218
5,254
-1,045
1,636
-
Other non-cash items
1,513
1,513
2,020
1,827
2,436
-
Net cash provided by operating activities
64,501
64,501
6,154
2,072
1,928
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,283
-59,283
-900
-3,117
-292
-
Acquisitions, net
-61
-61
0
-
-
-
Purchases of investments
-
-
-
-
-2,866
0
Sales/maturities of investments
-
-
-
-
0
1,070
Net cash used for investing activities
-59,273
-59,273
-806
-3,083
-255
-
Net change in cash
1,101
1,101
-1,513
3,374
2,496
-
Cash at beginning of period
25,324
25,324
24,583
26,820
26,101
-
Cash at end of period
26,043
26,043
25,324
24,583
26,820
-
Free cash flow
Operating cash flow
64,501
64,501
6,154
2,072
1,928
-
Capital expenditure
-59,283
-59,283
-900
-3,117
-292
-
Free cash flow
5,218
5,218
5,254
-1,045
1,636
-