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China Finance Investment Holdings Limited (0875.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.210-0.060 (-2.64%)
At close: 11:20AM 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
47,293
47,293
41,037
35,711
-68,089
Depreciation & amortisation
16,218
14,298
16,272
18,103
16,305
Stock-based compensation
6,759
0
15,616
0
33,232
Change in working capital
-54,725
-182,690
-114,053
-77,847
-131,687
Inventory
205
-112,681
-375,043
-29,581
-93,697
Other working capital
-176,784
-176,784
-67,308
-63,063
-111,649
Other non-cash items
13,566
-28,141
12,738
8,878
6,110
Net cash provided by operating activities
-168,870
-168,870
-55,377
-45,043
-110,726
Cash flows from investing activities
Investments in property, plant and equipment
-5,370
-7,914
-11,931
-18,020
-923
Acquisitions, net
0
0
-305
0
-
Other investing activities
424
60,919
7,324
-76,666
685
Net cash used for investing activities
53,000
53,000
85,129
-94,686
-238
Net change in cash
-1,399
-1,399
1,983
-43,515
23,939
Cash at beginning of period
9,300
9,300
10,102
51,986
37,267
Cash at end of period
7,654
7,654
9,300
10,102
64,597
Free cash flow
Operating cash flow
-168,870
-168,870
-55,377
-45,043
-110,726
Capital expenditure
-5,370
-7,914
-11,931
-18,020
-923
Free cash flow
-176,784
-176,784
-67,308
-63,063
-111,649