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3,224.01
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Hong Fok Corporation Limited (H30.SI)
SES - SES Delayed Price. Currency in SGD
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0.8300
-0.0100
(-1.19%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
217,849
220,099
38,908
-8,696
Depreciation & amortisation
1,323
1,414
1,668
1,960
Stock-based compensation
-
-
0
165
Change in working capital
5,870
35,825
18,757
-2,708
Inventory
27,538
35,793
15,302
7,599
Other working capital
73,842
101,004
48,648
25,695
Other non-cash items
33,336
25,348
19,668
22,106
Net cash provided by operating activities
74,198
101,509
49,325
26,322
Cash flows from investing activities
Investments in property, plant and equipment
-356
-505
-677
-627
Purchases of investments
-
-2,667
-7,944
-24,363
Sales/maturities of investments
2,931
3,374
12,947
31,439
Other investing activities
-
6,123
-6,086
104
Net cash used for investing activities
3,517
7,609
-1,249
7,343
Net change in cash
-29,812
-15,974
6,510
1,520
Cash at beginning of period
63,130
48,246
41,138
40,264
Cash at end of period
33,318
32,103
48,246
41,138
Free cash flow
Operating cash flow
74,198
101,509
49,325
26,322
Capital expenditure
-356
-505
-677
-627
Free cash flow
73,842
101,004
48,648
25,695
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