Singapore markets closed

CM Hi-Tech Cleanroom Limited (2115.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.172-0.005 (-2.82%)
At close: 03:54PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
54,609
54,609
74,955
34,634
10,523
-
Depreciation & amortisation
4,793
4,793
3,955
3,314
3,210
-
Change in working capital
-49,836
-49,836
-10,493
-37,544
-7,141
-
Inventory
-8,007
-8,007
-8,169
-13,397
-11,866
-
Other working capital
5,145
5,145
70,844
-36,295
10,277
-
Other non-cash items
-1,984
-1,984
3,790
400
600
-
Net cash provided by operating activities
5,907
5,907
72,059
9,136
12,152
-
Cash flows from investing activities
Investments in property, plant and equipment
-762
-762
-1,215
-45,431
-1,875
-
Acquisitions, net
-
-
-
-
0
-120
Purchases of investments
-126,000
-126,000
-139,500
-19,000
0
-
Sales/maturities of investments
126,000
126,000
139,500
19,000
9,000
-
Other investing activities
64
64
87
319
-1,332
-
Net cash used for investing activities
224
224
485
-44,845
6,143
-
Net change in cash
-25,168
-25,168
47,665
-5,465
85,417
-
Cash at beginning of period
160,084
160,084
110,259
118,683
34,621
-
Cash at end of period
134,372
134,372
160,084
110,259
118,683
-
Free cash flow
Operating cash flow
5,907
5,907
72,059
9,136
12,152
-
Capital expenditure
-762
-762
-1,215
-45,431
-1,875
-
Free cash flow
5,145
5,145
70,844
-36,295
10,277
-