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Hingtex Holdings Limited (1968.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.150+0.005 (+3.45%)
At close: 02:59PM 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
-37,800
-37,800
-49,962
-11,907
-41,032
-
Depreciation & amortisation
16,245
16,245
18,429
18,881
20,889
-
Change in working capital
14,901
14,901
44,081
-14,158
38,866
-
Inventory
12,144
12,144
62,620
-15,431
55,898
-
Other working capital
-17,952
-17,952
5,085
-14,072
7,147
-
Other non-cash items
-449
-449
765
1,069
893
-
Net cash provided by operating activities
-14,452
-14,452
8,170
-5,977
15,211
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,500
-3,500
-3,085
-8,095
-8,064
-
Acquisitions, net
0
0
-2,282
0
-
0
Purchases of investments
0
0
-20,000
0
-
0
Sales/maturities of investments
-
-
-
0
7,800
0
Other investing activities
4,054
-
-
-
-
4,054
Net cash used for investing activities
444
444
-18,990
-7,777
1,592
-
Net change in cash
-23,953
-23,953
-35,174
-41,016
2,384
-
Cash at beginning of period
84,693
84,693
119,867
160,883
156,789
-
Cash at end of period
60,740
60,740
84,693
119,867
160,883
-
Free cash flow
Operating cash flow
-14,452
-14,452
8,170
-5,977
15,211
-
Capital expenditure
-3,500
-3,500
-3,085
-8,095
-8,064
-
Free cash flow
-17,952
-17,952
5,085
-14,072
7,147
-