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Chen Hsong Holdings Limited (0057.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.430+0.080 (+5.93%)
At close: 03:57PM 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
105,686
130,289
213,309
203,021
Depreciation & amortisation
-
60,414
56,899
53,908
Stock-based compensation
-
1,441
1,370
445
Change in working capital
-
-8,337
-492,348
-50,788
Inventory
-
221,605
-321,076
-212,209
Other working capital
148,849
73,607
-406,185
181,113
Other non-cash items
-
-11,388
-15,039
-18,543
Net cash provided by operating activities
225,984
137,531
-275,608
222,155
Cash flows from investing activities
Investments in property, plant and equipment
-77,135
-63,924
-130,577
-41,042
Other investing activities
3,154
-596
26,679
-29,076
Net cash used for investing activities
-24,491
-3,199
-86,229
-49,778
Net change in cash
125,266
10,847
-513,733
77,766
Cash at beginning of period
574,928
671,911
1,146,188
997,083
Cash at end of period
700,194
644,662
671,911
1,146,188
Free cash flow
Operating cash flow
225,984
137,531
-275,608
222,155
Capital expenditure
-77,135
-63,924
-130,577
-41,042
Free cash flow
148,849
73,607
-406,185
181,113