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Ruixin International Holdings Limited (0724.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.125+0.016 (+14.68%)
At close: 03:11PM HKT
Show:
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
-74,915
-74,915
-58,178
-54,151
-56,383
Depreciation & amortisation
19,121
29
553
2,585
10,472
Change in working capital
22,952
37,028
20,126
9,536
16,305
Inventory
7,574
-4,271
1,048
18,884
7,276
Other working capital
-3,874
-3,874
-8,231
-13,773
-5,667
Other non-cash items
14,817
20,035
17,163
18,143
16,242
Net cash provided by operating activities
-3,770
-3,770
-8,094
-13,262
-5,516
Cash flows from investing activities
Investments in property, plant and equipment
-13,496
-104
-137
-511
-151
Other investing activities
439
-
-
7
-
Net cash used for investing activities
-98
-98
1,332
6,557
-105
Net change in cash
804
804
-2,901
1,323
-3,458
Cash at beginning of period
6,449
6,449
9,248
7,806
11,201
Cash at end of period
7,182
7,182
6,449
9,248
7,806
Free cash flow
Operating cash flow
-3,770
-3,770
-8,094
-13,262
-5,516
Capital expenditure
-13,496
-104
-137
-511
-151
Free cash flow
-3,874
-3,874
-8,231
-13,773
-5,667