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K. Wah International Holdings Limited (0173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.760-0.020 (-1.12%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
773,207
1,372,387
3,354,877
3,268,439
Depreciation & amortisation
-
33,233
32,472
30,237
Stock-based compensation
-
0
5,652
5,663
Change in working capital
-
6,541,239
4,121,896
-3,277,006
Inventory
-
3,622,742
1,665,471
2,769,215
Other working capital
5,477,049
4,551,902
7,404,096
-193,851
Other non-cash items
-
-70,453
-37,206
-57,900
Net cash provided by operating activities
5,481,808
4,556,661
7,410,449
-187,206
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,759
-6,353
-6,645
Acquisitions, net
-
-627,471
-392,132
-2,784,824
Purchases of investments
-
-4,333,546
-36,861
-526,795
Sales/maturities of investments
-
952,712
873,915
62,934
Net cash used for investing activities
-5,350,327
-2,384,935
-197,630
-1,446,372
Net change in cash
1,265,900
-822,977
313,597
2,027,757
Cash at beginning of period
6,771,248
8,136,563
7,673,477
5,380,609
Cash at end of period
8,037,148
6,830,985
8,136,563
7,673,477
Free cash flow
Operating cash flow
5,481,808
4,556,661
7,410,449
-187,206
Capital expenditure
-
-4,759
-6,353
-6,645
Free cash flow
5,477,049
4,551,902
7,404,096
-193,851