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Tianjin Constr Dvlp Grp Co Ltd (2515.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.180+0.020 (+1.72%)
At close: 02:20PM 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
Cash flows from operating activities
Net income
41,045
41,045
35,090
41,414
7,354
Depreciation & amortisation
4,091
4,091
3,260
3,249
2,297
Change in working capital
-82,950
-82,950
-34,227
-42,612
-2,291
Inventory
-88
-88
-19
-136
-39
Other working capital
-35,042
-35,042
2,807
7,669
-1,751
Other non-cash items
-168
-168
-550
-565
-198
Net cash provided by operating activities
-33,600
-33,600
11,150
11,167
6,971
Cash flows from investing activities
Investments in property, plant and equipment
-1,442
-1,442
-8,343
-3,498
-8,722
Other investing activities
2,558
2,558
-
-
-
Net cash used for investing activities
9,300
9,300
748
-12,672
1,693
Net change in cash
-13,778
-13,778
8,888
-890
8,500
Cash at beginning of period
20,200
20,200
11,312
12,202
3,702
Cash at end of period
6,422
6,422
20,200
11,312
12,202
Free cash flow
Operating cash flow
-33,600
-33,600
11,150
11,167
6,971
Capital expenditure
-1,442
-1,442
-8,343
-3,498
-8,722
Free cash flow
-35,042
-35,042
2,807
7,669
-1,751