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Heng Hup Holdings Limited (1891.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1210.000 (0.00%)
At close: 02:54PM 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
8,540
8,540
2,381
25,485
8,392
-
Depreciation & amortisation
8,000
8,000
6,828
4,879
3,939
-
Change in working capital
-60,287
-60,287
1,189
-36,157
-26,981
-
Inventory
-9,908
-9,908
7,507
-22,832
-13,855
-
Other working capital
-49,873
-49,873
-10,783
-6,009
-16,833
-
Other non-cash items
3,528
3,528
2,197
1,369
335
-
Net cash provided by operating activities
-39,024
-39,024
6,780
-2,149
-11,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,849
-10,849
-17,563
-3,860
-5,559
-
Acquisitions, net
-1,055
-1,055
0
0
-1,758
-
Purchases of investments
-11,986
-
-
-
-
-11,986
Sales/maturities of investments
-
-
-
-
11,986
-
Other investing activities
-124
-124
-92
-90
-115
-
Net cash used for investing activities
-10,793
-10,793
-16,786
-2,595
1,903
-
Net change in cash
-5,521
-5,521
-941
1,374
-3,207
-
Cash at beginning of period
25,218
25,218
26,349
25,001
28,208
-
Cash at end of period
19,725
19,725
25,218
26,349
25,001
-
Free cash flow
Operating cash flow
-39,024
-39,024
6,780
-2,149
-11,274
-
Capital expenditure
-10,849
-10,849
-17,563
-3,860
-5,559
-
Free cash flow
-49,873
-49,873
-10,783
-6,009
-16,833
-