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Sunway International Holdings Limited (0058.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0710.000 (0.00%)
At close: 02:51PM 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
Cash flows from operating activities
Net income
-45,146
-45,146
-37,385
-24,744
-18,827
Depreciation & amortisation
15,630
15,630
17,351
25,176
21,375
Change in working capital
47,508
47,508
14,548
-2,551
-21,610
Inventory
12,460
12,460
7,233
-9,356
15,269
Other working capital
24,709
24,709
20,808
46
-26,929
Other non-cash items
1,624
1,624
3,129
2,745
3,494
Net cash provided by operating activities
27,690
27,690
26,518
9,723
-13,665
Cash flows from investing activities
Investments in property, plant and equipment
-2,981
-2,981
-5,710
-9,677
-13,264
Net cash used for investing activities
-973
-973
-5,450
-8,612
-13,238
Net change in cash
21,704
21,704
15,536
-5,129
-23,072
Cash at beginning of period
9,342
9,342
2,734
12,985
29,049
Cash at end of period
27,749
27,749
9,342
2,734
12,985
Free cash flow
Operating cash flow
27,690
27,690
26,518
9,723
-13,665
Capital expenditure
-2,981
-2,981
-5,710
-9,677
-13,264
Free cash flow
24,709
24,709
20,808
46
-26,929