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K & P International Holdings Limited (0675.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4950.000 (0.00%)
At close: 03:53PM HKT
Show:
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
Cash flows from operating activities
Net income
-26,098
-26,098
-503.036
63,298
66,910
Depreciation & amortisation
12,923
12,923
13,530
13,617
12,592
Change in working capital
40,678
40,678
36,558
-27,912
-4,226
Inventory
31,901
31,901
-1,222
-24,537
-9,362
Other working capital
29,998
29,998
48,302
31,369
47,767
Other non-cash items
-1,437
-1,437
-981.57
-1,116
-300.433
Net cash provided by operating activities
34,554
34,554
49,530
35,400
50,320
Cash flows from investing activities
Investments in property, plant and equipment
-4,556
-4,556
-1,227
-4,030
-2,553
Purchases of investments
-
-
-
-25,489
-17,116
Net cash used for investing activities
-9,965
-9,965
19,507
-29,319
-19,518
Net change in cash
5,354
5,354
17,200
-17,994
16,638
Cash at beginning of period
45,319
45,319
28,408
45,253
28,165
Cash at end of period
49,567
49,567
45,319
28,408
45,253
Free cash flow
Operating cash flow
34,554
34,554
49,530
35,400
50,320
Capital expenditure
-4,556
-4,556
-1,227
-4,030
-2,553
Free cash flow
29,998
29,998
48,302
31,369
47,767