Australia markets close in 4 hours 4 minutes

Sunway International Holdings Limited (0058.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.084+0.017 (+25.37%)
At close: 03:17PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,779
-37,385
-24,744
-18,827
Depreciation & amortisation
-
17,351
25,176
21,375
Change in working capital
-
14,548
-2,551
-21,610
Inventory
-
7,233
-9,356
15,269
Other working capital
7,661
20,808
46
-26,929
Other non-cash items
-
3,129
2,745
3,494
Net cash provided by operating activities
16,090
26,518
9,723
-13,665
Cash flows from investing activities
Investments in property, plant and equipment
-8,429
-5,710
-9,677
-13,264
Net cash used for investing activities
-8,163
-5,450
-8,612
-13,238
Net change in cash
-4,401
15,536
-5,129
-23,072
Cash at beginning of period
11,140
2,734
12,985
29,049
Cash at end of period
6,739
9,342
2,734
12,985
Free cash flow
Operating cash flow
16,090
26,518
9,723
-13,665
Capital expenditure
-8,429
-5,710
-9,677
-13,264
Free cash flow
7,661
20,808
46
-26,929