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Kai Yuan Holdings Limited (1215.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.015-0.001 (-6.25%)
At close: 03:43PM HKT
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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
-2,397
-2,397
-41,116
-164,363
-332,874
-
Depreciation & amortisation
45,680
45,680
38,753
39,843
36,941
-
Change in working capital
-10,688
-10,688
20,420
-1,801
30,948
-
Inventory
-297
-297
-321
110
271
-
Other working capital
87,510
87,510
-31,539
23,458
-14,761
-
Other non-cash items
35,890
35,890
31,228
32,792
34,682
-
Net cash provided by operating activities
90,544
90,544
44,760
40,380
-8,007
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,034
-3,034
-76,299
-16,922
-6,754
-
Acquisitions, net
-
-
-
0
-13,676
0
Purchases of investments
-
-
-124,580
0
-97,800
0
Sales/maturities of investments
129,580
129,580
0
-
-
-
Other investing activities
-
-
-
-
5,444
-5,444
Net cash used for investing activities
134,374
134,374
-186,946
-9,094
-311,121
-
Net change in cash
173,914
173,914
-163,573
-8,659
-357,492
-
Cash at beginning of period
700,237
700,237
871,732
892,871
1,237,219
-
Cash at end of period
884,192
884,192
700,237
871,732
892,871
-
Free cash flow
Operating cash flow
90,544
90,544
44,760
40,380
-8,007
-
Capital expenditure
-3,034
-3,034
-76,299
-16,922
-6,754
-
Free cash flow
87,510
87,510
-31,539
23,458
-14,761
-