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Jiujiuwang Food International Limited (1927.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.139-0.001 (-0.71%)
As of 02:58PM HKT. Market open.
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
4,920
4,920
16,066
27,289
44,078
-
Depreciation & amortisation
21,882
21,882
20,787
17,761
17,112
-
Change in working capital
-59,224
-59,224
-11,694
-31,722
-51,246
-
Inventory
-27,211
-27,211
-6,707
-18,555
-7,408
-
Other working capital
-25,829
-25,829
-14,886
-66,038
13,952
-
Other non-cash items
13,419
13,419
12,983
12,086
13,461
-
Net cash provided by operating activities
-12,751
-12,751
42,731
22,788
23,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,078
-13,078
-57,617
-88,826
-10,034
-
Net cash used for investing activities
-12,880
-12,880
-57,487
-88,627
-9,740
-
Net change in cash
7,796
7,796
-9,118
7,842
-9,734
-
Cash at beginning of period
27,496
27,496
36,197
28,468
37,684
-
Cash at end of period
35,064
35,064
27,496
36,197
28,468
-
Free cash flow
Operating cash flow
-12,751
-12,751
42,731
22,788
23,986
-
Capital expenditure
-13,078
-13,078
-57,617
-88,826
-10,034
-
Free cash flow
-25,829
-25,829
-14,886
-66,038
13,952
-