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Longhui International Holdings Limited (1007.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.780+0.310 (+8.93%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,355
-14,355
-62,305
-33,954
-69,058
-
Depreciation & amortisation
11,294
11,294
9,871
29,818
56,322
-
Stock-based compensation
0
0
2,599
3,199
0
-
Change in working capital
7,970
7,970
19,806
-20,177
24,775
-
Inventory
1,443
1,443
-2,430
1,428
13,012
-
Other working capital
9,091
9,091
4,023
-7,518
12,600
-
Other non-cash items
-2,166
-2,166
2,013
-2,121
-9,916
-
Net cash provided by operating activities
9,397
9,397
4,523
-1,666
17,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-306
-306
-500
-5,852
-5,027
-
Other investing activities
-
-
-
-
-
26,286
Net cash used for investing activities
-147
-147
436
-1,516
-4,578
-
Net change in cash
1,218
1,218
-398
-926
-2,077
-
Cash at beginning of period
1,701
1,701
2,196
3,177
5,338
-
Cash at end of period
2,928
2,928
1,701
2,196
3,177
-
Free cash flow
Operating cash flow
9,397
9,397
4,523
-1,666
17,627
-
Capital expenditure
-306
-306
-500
-5,852
-5,027
-
Free cash flow
9,091
9,091
4,023
-7,518
12,600
-