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JiaChen Holding Group Limited (1937.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.195-0.015 (-7.14%)
At close: 01:31PM 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
5,890
5,890
10,683
24,542
744
-
Depreciation & amortisation
5,542
5,592
5,351
5,334
6,012
-
Change in working capital
-31,342
-15,777
4,341
-50,352
16,124
-
Inventory
3,177
-4,388
5,247
-19,911
-1,374
-
Other working capital
-13,395
-13,395
-7,059
-24,401
33,756
-
Other non-cash items
5,838
1,039
2,830
2,684
3,996
-
Net cash provided by operating activities
3,020
3,020
28,222
-15,032
39,815
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,415
-16,415
-35,281
-9,369
-6,059
-
Other investing activities
-2,254
-2,254
454
20,731
-56,146
-
Net cash used for investing activities
-16,061
-16,061
-31,673
11,816
-61,826
-
Net change in cash
-5,364
-5,364
-8,024
2,670
36,185
-
Cash at beginning of period
47,245
47,245
55,269
52,599
16,414
-
Cash at end of period
41,881
41,881
47,245
55,269
52,599
-
Free cash flow
Operating cash flow
3,020
3,020
28,222
-15,032
39,815
-
Capital expenditure
-16,415
-16,415
-35,281
-9,369
-6,059
-
Free cash flow
-13,395
-13,395
-7,059
-24,401
33,756
-