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Centenary United Holdings Limited (1959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1720.000 (0.00%)
At close: 10:11AM 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
-52,358
-52,358
-23,632
2,681
21,429
-
Depreciation & amortisation
56,209
56,209
52,757
29,307
23,874
-
Stock-based compensation
782
782
2,357
3,076
1,211
-
Change in working capital
27,515
27,515
-34,516
7,530
86,859
-
Inventory
-58,347
-58,347
-18,191
83,294
8,011
-
Other working capital
-7,192
-7,192
-71,776
-17,324
120,059
-
Other non-cash items
9,808
9,808
6,791
6,200
6,982
-
Net cash provided by operating activities
52,047
52,047
1,396
48,834
145,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,239
-59,239
-73,172
-66,158
-25,089
-
Other investing activities
1,288
1,288
1,038
-
-
-
Net cash used for investing activities
-42,456
-42,456
-55,087
-51,357
-19,944
-
Net change in cash
-21,645
-21,645
17,066
25,575
10,021
-
Cash at beginning of period
82,229
82,229
65,028
39,396
28,967
-
Cash at end of period
60,592
60,592
82,229
65,028
39,396
-
Free cash flow
Operating cash flow
52,047
52,047
1,396
48,834
145,148
-
Capital expenditure
-59,239
-59,239
-73,172
-66,158
-25,089
-
Free cash flow
-7,192
-7,192
-71,776
-17,324
120,059
-