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Holly Futures Co., Ltd. (3678.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.330-0.010 (-0.75%)
At close: 04:08PM HKT
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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
7,791
7,791
12,382
80,211
66,322
-
Depreciation & amortisation
33,759
33,759
18,979
20,815
28,074
-
Change in working capital
-1,657,388
-1,657,388
1,835,358
1,152,018
794,322
-
Inventory
-64,018
-64,018
9.5317
48,667
-7,035
-
Other working capital
-1,645,643
-1,645,643
1,855,713
992,266
791,609
-
Other non-cash items
-14,876
-14,876
19,259
24,931
-19,811
-
Net cash provided by operating activities
-1,617,151
-1,617,151
1,925,087
1,235,607
803,067
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,492
-28,492
-69,374
-243,341
-11,458
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-15,619,178
-15,619,178
-5,833,441
-3,118,059
-5,154,404
-
Sales/maturities of investments
15,769,444
15,769,444
6,051,742
3,336,548
4,855,428
-
Other investing activities
17,352
-
-
-
-
-
Net cash used for investing activities
121,903
121,903
148,934
-24,725
-310,401
-
Net change in cash
-1,504,001
-1,504,001
2,210,261
1,251,329
481,665
-
Cash at beginning of period
6,316,446
6,316,446
4,106,185
2,854,856
2,373,191
-
Cash at end of period
4,812,445
4,812,445
6,316,446
4,106,185
2,854,856
-
Free cash flow
Operating cash flow
-1,617,151
-1,617,151
1,925,087
1,235,607
803,067
-
Capital expenditure
-28,492
-28,492
-69,374
-243,341
-11,458
-
Free cash flow
-1,645,643
-1,645,643
1,855,713
992,266
791,609
-