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Wei Yuan Holdings Limited (1343.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.084-0.001 (-1.18%)
At close: 03:44PM 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
Cash flows from operating activities
Net income
768
768
2,173
1,547
-3,824
Depreciation & amortisation
6,626
6,626
6,063
6,334
5,411
Change in working capital
2,494
2,494
7,171
6,324
-17,253
Inventory
13
13
260
-487
-127
Other working capital
11,747
11,747
14,288
14,987
-18,939
Other non-cash items
1,515
1,515
1,226
1,095
767
Net cash provided by operating activities
13,672
13,672
16,735
17,027
-15,607
Cash flows from investing activities
Investments in property, plant and equipment
-1,925
-1,925
-2,447
-2,040
-3,332
Acquisitions, net
-
-
-
0
-4,400
Other investing activities
-2,034
-2,034
-913
-349
837
Net cash used for investing activities
-3,610
-3,610
-3,111
-2,097
-4,393
Net change in cash
2,105
2,105
3,425
5,406
8,824
Cash at beginning of period
16,864
16,864
13,459
8,059
-834
Cash at end of period
18,967
18,967
16,864
13,459
8,059
Free cash flow
Operating cash flow
13,672
13,672
16,735
17,027
-15,607
Capital expenditure
-1,925
-1,925
-2,447
-2,040
-3,332
Free cash flow
11,747
11,747
14,288
14,987
-18,939