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Meilleure Health International Industry Group Limited (2327.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.202-0.003 (-1.46%)
At close: 03:58PM HKT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,420
17,822
60,323
83,439
Depreciation & amortisation
-
3,852
3,576
7,909
Stock-based compensation
-
-862
2,031
4,279
Change in working capital
-
16,997
-123,788
1,349
Inventory
-
-1,851
-18,410
-16,414
Other working capital
-108,942
42,099
-89,786
70,388
Other non-cash items
-
-15,467
-3,602
5,134
Net cash provided by operating activities
-108,142
43,151
-83,270
70,805
Cash flows from investing activities
Investments in property, plant and equipment
-800
-1,052
-6,516
-417
Acquisitions, net
-
0
-3,259
-11,132
Purchases of investments
-35
-8,261
-120,697
-1,613
Sales/maturities of investments
35,128
107,652
212,223
51,445
Other investing activities
-1,031
354
-363
-
Net cash used for investing activities
62,925
-134,758
161,564
108,138
Net change in cash
-65,868
-49,675
40,074
70,066
Cash at beginning of period
138,855
272,591
233,467
156,229
Cash at end of period
72,987
210,987
272,591
233,467
Free cash flow
Operating cash flow
-108,142
43,151
-83,270
70,805
Capital expenditure
-800
-1,052
-6,516
-417
Free cash flow
-108,942
42,099
-89,786
70,388