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Meilleure Health International Industry Group Limited (2327.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1850.000 (0.00%)
At close: 03:55PM HKT
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
40,830
40,830
17,822
60,323
83,439
-
Depreciation & amortisation
2,639
2,639
3,852
3,576
7,909
-
Stock-based compensation
-1,016
-1,016
-862
2,031
4,279
-
Change in working capital
-166,616
-166,616
16,997
-123,788
1,349
-
Inventory
-787
-787
-1,851
-18,410
-16,414
-
Other working capital
-137,318
-137,318
42,099
-89,786
70,388
-
Other non-cash items
-7,655
-7,655
-15,467
-3,602
5,134
-
Net cash provided by operating activities
-136,491
-136,491
43,151
-83,270
70,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-827
-827
-1,052
-6,516
-417
-
Acquisitions, net
-111
-111
0
-3,259
-11,132
-
Purchases of investments
-405
-405
-8,261
-120,697
-1,613
-
Sales/maturities of investments
35,563
35,563
103,533
212,223
51,445
-
Other investing activities
-12,083
-12,083
354
-363
-
-
Net cash used for investing activities
53,718
53,718
-134,758
161,564
108,138
-
Net change in cash
-101,670
-101,670
-49,675
40,074
70,066
-
Cash at beginning of period
210,987
210,987
272,591
233,467
156,229
-
Cash at end of period
106,309
106,309
210,987
272,591
233,467
-
Free cash flow
Operating cash flow
-136,491
-136,491
43,151
-83,270
70,805
-
Capital expenditure
-827
-827
-1,052
-6,516
-417
-
Free cash flow
-137,318
-137,318
42,099
-89,786
70,388
-