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China Hongguang Holdings Limited (8646.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.215+0.004 (+1.90%)
At close: 01:00PM 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
35,728
35,728
34,560
39,000
10,296
-
Depreciation & amortisation
9,782
9,782
9,650
7,741
7,784
-
Change in working capital
-32,203
-32,203
-109,127
-34,836
-51,184
-
Inventory
5,305
5,305
-49,171
-37,073
-5,291
-
Other working capital
-16,365
-16,365
-57,873
4,798
-43,253
-
Other non-cash items
-19,477
-19,477
3,427
2,106
1,440
-
Net cash provided by operating activities
-10,113
-10,113
-56,971
15,106
-33,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,252
-6,252
-902
-10,308
-9,964
-
Net cash used for investing activities
-6,240
-6,240
-890
-10,302
-9,946
-
Net change in cash
-12,101
-12,101
338
10,927
-4,531
-
Cash at beginning of period
13,268
13,268
12,930
2,003
6,534
-
Cash at end of period
1,167
1,167
13,268
12,930
2,003
-
Free cash flow
Operating cash flow
-10,113
-10,113
-56,971
15,106
-33,289
-
Capital expenditure
-6,252
-6,252
-902
-10,308
-9,964
-
Free cash flow
-16,365
-16,365
-57,873
4,798
-43,253
-