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Tian Chang Group Holdings Ltd. (2182.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.470-0.010 (-2.08%)
At close: 11:29AM 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
23,457
23,457
105,945
96,264
73,714
-
Depreciation & amortisation
50,708
50,708
49,634
51,015
47,111
-
Stock-based compensation
-
-
-
503
2,047
0
Change in working capital
21,472
21,472
-3,670
-62,919
-69,580
-
Inventory
42,927
42,927
23,919
-75,682
-17,445
-
Other working capital
91,049
91,049
144,848
31,788
-14,923
-
Other non-cash items
1,047
1,047
4,782
5,485
7,932
-
Net cash provided by operating activities
96,264
96,264
149,806
94,275
84,277
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,215
-5,215
-4,958
-62,487
-99,200
-
Purchases of investments
-
-
-
0
-732
-731
Sales/maturities of investments
-
-
-
0
1,196
0
Other investing activities
1,864
1,864
2,634
6,999
10,326
-
Net cash used for investing activities
-320
-320
-1,287
-54,101
-86,519
-
Net change in cash
3,159
3,159
9,685
-4,980
33,264
-
Cash at beginning of period
128,368
128,368
114,667
116,966
85,567
-
Cash at end of period
132,590
132,590
128,368
114,667
116,966
-
Free cash flow
Operating cash flow
96,264
96,264
149,806
94,275
84,277
-
Capital expenditure
-5,215
-5,215
-4,958
-62,487
-99,200
-
Free cash flow
91,049
91,049
144,848
31,788
-14,923
-