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Realord Group Holdings Limited (1196.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.350+0.040 (+0.75%)
At close: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
76,689
76,689
112,787
122,197
885,185
-
Depreciation & amortisation
113,507
113,507
124,325
95,215
61,575
-
Change in working capital
-66,881
-66,881
-1,300,997
-103,034
-361,433
-
Inventory
-10,308
-10,308
50,809
-19,673
30,524
-
Other working capital
-16,908
-16,908
-1,329,726
-209,844
-190,614
-
Other non-cash items
702,109
702,109
672,189
624,350
583,368
-
Net cash provided by operating activities
-13,940
-13,940
-1,314,282
-198,439
-167,653
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,968
-2,968
-15,444
-11,405
-22,961
-
Acquisitions, net
0
0
-1,406
-298,828
0
-
Purchases of investments
-
-
-
0
-8,899
0
Sales/maturities of investments
0
0
36,406
0
0
-
Other investing activities
72,999
72,999
-42,044
63,517
18,841
-
Net cash used for investing activities
79,088
79,088
-16,465
-266,870
13,816
-
Net change in cash
-18,331
-18,331
-53,287
-1,049,739
681,463
-
Cash at beginning of period
171,900
171,900
229,645
1,268,295
565,052
-
Cash at end of period
153,259
153,259
171,900
229,645
1,268,295
-
Free cash flow
Operating cash flow
-13,940
-13,940
-1,314,282
-198,439
-167,653
-
Capital expenditure
-2,968
-2,968
-15,444
-11,405
-22,961
-
Free cash flow
-16,908
-16,908
-1,329,726
-209,844
-190,614
-