Singapore markets closed

Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.850+0.040 (+4.94%)
At close: 04:08PM 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
37,490
37,490
67,410
64,706
124,188
-
Depreciation & amortisation
60,630
60,630
61,381
51,690
57,643
-
Change in working capital
30,275
30,275
-49,043
122,935
11,598
-
Inventory
1,659
1,659
-201
244
1,994
-
Other working capital
98,781
98,781
-141,752
-480,542
263,258
-
Other non-cash items
62,339
62,339
70,476
38,472
4,609
-
Net cash provided by operating activities
207,269
207,269
155,234
244,843
291,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,488
-108,488
-296,986
-725,385
-28,459
-
Purchases of investments
-
-
-173,000
0
0
0
Sales/maturities of investments
173,000
173,000
-
-
-
-
Net cash used for investing activities
64,512
64,512
-469,986
-620,385
-133,430
-
Net change in cash
28,703
28,703
-540,990
520,166
-119,269
-
Cash at beginning of period
40,680
40,680
581,670
61,504
180,773
-
Cash at end of period
73,671
73,671
40,680
581,670
61,504
-
Free cash flow
Operating cash flow
207,269
207,269
155,234
244,843
291,717
-
Capital expenditure
-108,488
-108,488
-296,986
-725,385
-28,459
-
Free cash flow
98,781
98,781
-141,752
-480,542
263,258
-