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Cheuk Nang (Holdings) Limited (0131.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.920-0.010 (-0.52%)
As of 01:36PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
352,093
21,202
-149,187
148,700
47,696
Depreciation & amortisation
-
3,596
3,493
3,795
4,063
Change in working capital
-
-1,984
1,342
-241,373
164,499
Inventory
-
-4,312
0
88,178
44,043
Other working capital
329,664
-69,672
-1,614,113
210,385
270,231
Other non-cash items
-
6,574
-18,603
-23,823
-1,484
Net cash provided by operating activities
330,215
-69,121
-1,613,376
210,702
270,666
Cash flows from investing activities
Investments in property, plant and equipment
-
-551
-737
-317
-435
Purchases of investments
-
-18,126
0
-1,344,541
-1,257,050
Sales/maturities of investments
85,834
85,753
2,332
1,815,463
1,241,555
Other investing activities
-
911
611
2,238
28
Net cash used for investing activities
65,237
72,095
26,389
1,007,499
524,580
Net change in cash
360,165
-17,509
-1,593,912
737,266
880,960
Cash at beginning of period
329,526
366,472
1,986,635
1,232,907
398,298
Cash at end of period
689,691
323,525
366,472
1,986,635
1,232,907
Free cash flow
Operating cash flow
330,215
-69,121
-1,613,376
210,702
270,666
Capital expenditure
-
-551
-737
-317
-435
Free cash flow
329,664
-69,672
-1,614,113
210,385
270,231