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Kwong Luen Engineering Holdings Limited (1413.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.192+0.003 (+1.59%)
At close: 04:08PM 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
31/03/2020
Cash flows from operating activities
Net income
14,309
1,001
23,519
31,134
38,408
Depreciation & amortisation
14,738
14,331
14,506
8,877
7,631
Change in working capital
-13,939
-13,404
-65,582
-61,709
-21,893
Other working capital
6,036
-1,745
-68,923
-34,312
14,458
Other non-cash items
824
667
541
289
193
Net cash provided by operating activities
20,204
9,998
-27,668
-20,323
27,242
Cash flows from investing activities
Investments in property, plant and equipment
-14,168
-11,743
-41,255
-13,989
-12,784
Net cash used for investing activities
-3,468
-6,693
-41,255
-13,962
-15,293
Net change in cash
10,671
-17,285
-65,003
92,597
11,356
Cash at beginning of period
16,673
42,646
107,649
15,052
3,696
Cash at end of period
27,344
25,361
42,646
107,649
15,052
Free cash flow
Operating cash flow
20,204
9,998
-27,668
-20,323
27,242
Capital expenditure
-14,168
-11,743
-41,255
-13,989
-12,784
Free cash flow
6,036
-1,745
-68,923
-34,312
14,458