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Cheshi Technology Inc. (1490.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.238-0.004 (-1.65%)
At close: 03:08PM HKT
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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
31/12/2019
Cash flows from operating activities
Net income
42,884
42,884
16,396
41,013
64,641
-
Depreciation & amortisation
3,725
3,725
4,295
7,170
7,131
-
Stock-based compensation
6
6
130
14,708
6,108
-
Change in working capital
6,667
6,667
34,629
-15,131
-26,327
-
Inventory
-514
-514
876
-876
0
-
Other working capital
45,795
45,795
46,297
44,107
49,371
-
Other non-cash items
-12,473
-12,473
-4,058
-1,020
-429
-
Net cash provided by operating activities
49,234
49,234
49,670
45,783
51,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,439
-3,439
-3,373
-1,676
-2,207
-
Acquisitions, net
-
-
-
0
-150
0
Purchases of investments
-516,778
-516,778
-446,455
-108,517
-278,422
-
Sales/maturities of investments
561,270
561,270
351,003
192,499
189,859
-
Net cash used for investing activities
41,053
41,053
-98,825
82,306
-90,920
-
Net change in cash
88,757
88,757
-68,303
304,373
-46,372
-
Cash at beginning of period
278,216
278,216
328,675
27,382
76,670
-
Cash at end of period
369,880
369,880
278,216
328,675
27,382
-
Free cash flow
Operating cash flow
49,234
49,234
49,670
45,783
51,578
-
Capital expenditure
-3,439
-3,439
-3,373
-1,676
-2,207
-
Free cash flow
45,795
45,795
46,297
44,107
49,371
-