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Fourace Industries Group Holdings Limited (1455.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.172-0.001 (-0.58%)
At close: 03:42PM 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
41,789
64,205
59,721
58,139
43,356
Depreciation & amortisation
-
13,293
13,493
13,232
11,871
Stock-based compensation
-
2,545
1,844
0
-
Change in working capital
-
22,274
1,530
-56,259
22,681
Inventory
-
23,269
-22,407
958
-607
Other working capital
33,408
95,136
55,644
14,545
56,004
Other non-cash items
-
-5,223
-227
-114
180
Net cash provided by operating activities
42,258
103,470
68,870
20,357
81,552
Cash flows from investing activities
Investments in property, plant and equipment
-8,850
-8,334
-13,226
-5,812
-25,548
Net cash used for investing activities
-8,095
-7,985
-13,048
-5,790
-25,320
Net change in cash
4,468
75,599
6,045
109,545
10,734
Cash at beginning of period
234,168
172,229
166,008
56,420
45,847
Cash at end of period
238,636
247,126
172,229
166,008
56,420
Free cash flow
Operating cash flow
42,258
103,470
68,870
20,357
81,552
Capital expenditure
-8,850
-8,334
-13,226
-5,812
-25,548
Free cash flow
33,408
95,136
55,644
14,545
56,004