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China Graphite Group Limited (2237.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4600.000 (0.00%)
At close: 04:08PM 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
46,427
21,318
78,982
53,325
36,884
-
Depreciation & amortisation
21,211
21,211
19,149
12,928
9,674
-
Change in working capital
-10,345
-10,345
-28,983
8,563
-23,597
-
Inventory
-19,366
-19,366
-351
7,424
9,431
-
Other working capital
53,205
-28,656
14,082
46,480
2,399
-
Other non-cash items
-926
-926
485
780
760
-
Net cash provided by operating activities
99,335
27,633
77,335
75,698
24,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,130
-56,289
-63,253
-29,218
-22,145
-
Purchases of investments
-
-
-25,782
0
-
-
Net cash used for investing activities
-45,972
-58,156
-88,797
-29,122
-20,717
-
Net change in cash
45,451
418
74,483
23,927
8,146
-
Cash at beginning of period
20,471
110,182
33,934
10,007
1,861
-
Cash at end of period
65,922
111,918
110,182
33,934
10,007
-
Free cash flow
Operating cash flow
99,335
27,633
77,335
75,698
24,544
-
Capital expenditure
-46,130
-56,289
-63,253
-29,218
-22,145
-
Free cash flow
53,205
-28,656
14,082
46,480
2,399
-