Singapore markets closed

China PengFei Group Limited (3348.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.130-0.056 (-4.72%)
At close: 03:23PM 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
142,866
142,866
122,220
109,233
131,937
-
Depreciation & amortisation
6,330
6,330
5,603
5,864
5,932
-
Change in working capital
-143,496
-143,496
-84,455
63,540
13,559
-
Inventory
289,904
289,904
-154,435
-125,622
36,117
-
Other working capital
21,328
21,328
-66,838
84,131
131,002
-
Other non-cash items
5,459
5,459
6,084
5,217
2,373
-
Net cash provided by operating activities
46,409
46,409
43,981
204,930
192,631
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,081
-25,081
-110,819
-120,799
-61,629
-
Purchases of investments
-68,519
-68,519
-450,000
-400,000
-420,000
-
Sales/maturities of investments
101,630
101,630
456,468
350,972
271,107
-
Other investing activities
62,260
62,260
-65,123
-31,846
-4,910
-
Net cash used for investing activities
74,089
74,089
-167,758
-198,000
-211,847
-
Net change in cash
32,418
32,418
-51,522
-33,089
-46,047
-
Cash at beginning of period
345,681
345,681
393,732
434,795
486,445
-
Cash at end of period
378,902
378,902
345,681
393,732
434,795
-
Free cash flow
Operating cash flow
46,409
46,409
43,981
204,930
192,631
-
Capital expenditure
-25,081
-25,081
-110,819
-120,799
-61,629
-
Free cash flow
21,328
21,328
-66,838
84,131
131,002
-