Singapore markets closed

Tang Palace (China) Holdings Limited (1181.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.380+0.010 (+2.70%)
At close: 02:53PM HKT
Show:
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
41,692
41,692
-150,934
40,570
4,379
-
Depreciation & amortisation
86,304
86,304
111,708
129,249
142,007
-
Stock-based compensation
482
482
3,017
0
4,508
-
Change in working capital
27,333
27,333
8,038
19,089
-2,734
-
Inventory
12,263
12,263
12,734
-3,252
2,529
-
Other working capital
112,272
112,272
-66,940
136,421
95,461
-
Other non-cash items
-4,571
-4,571
-18,467
5,636
-2,318
-
Net cash provided by operating activities
147,824
147,824
-44,250
177,341
127,408
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,552
-35,552
-22,690
-40,920
-31,947
-
Acquisitions, net
-
-
-
-
-
-12,102
Purchases of investments
-
-
-
-
-
-27,456
Sales/maturities of investments
0
0
20,000
12,000
16,457
-
Other investing activities
70,682
70,682
10,046
4,716
-5,444
-
Net cash used for investing activities
40,457
40,457
-462
-17,371
-16,820
-
Net change in cash
66,180
66,180
-153,450
2,003
22,108
-
Cash at beginning of period
254,987
254,987
403,004
402,033
382,454
-
Cash at end of period
321,374
321,374
254,987
403,004
402,033
-
Free cash flow
Operating cash flow
147,824
147,824
-44,250
177,341
127,408
-
Capital expenditure
-35,552
-35,552
-22,690
-40,920
-31,947
-
Free cash flow
112,272
112,272
-66,940
136,421
95,461
-