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Kwong Luen Engineering Holdings Limited (1413.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.227+0.001 (+0.44%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,309
1,001
23,519
31,134
Depreciation & amortisation
14,738
14,331
14,506
8,877
Change in working capital
-13,939
-13,404
-65,582
-61,709
Other working capital
6,036
-1,745
-68,923
-34,312
Other non-cash items
824
667
541
289
Net cash provided by operating activities
20,204
9,998
-27,668
-20,323
Cash flows from investing activities
Investments in property, plant and equipment
-14,168
-11,743
-41,255
-13,989
Net cash used for investing activities
-3,468
-6,693
-41,255
-13,962
Net change in cash
10,671
-17,285
-65,003
92,597
Cash at beginning of period
16,673
42,646
107,649
15,052
Cash at end of period
27,344
25,361
42,646
107,649
Free cash flow
Operating cash flow
20,204
9,998
-27,668
-20,323
Capital expenditure
-14,168
-11,743
-41,255
-13,989
Free cash flow
6,036
-1,745
-68,923
-34,312