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BHCC Holding Limited (1552.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.127-0.003 (-2.31%)
At close: 01:17PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,470
-8,794
905.852
2,780
Depreciation & amortisation
2,610
2,565
2,419
2,689
Change in working capital
7,514
961.602
-2,307
7,712
Other working capital
14,044
-4,339
553.835
13,382
Other non-cash items
337.863
350.144
321.442
442.178
Net cash provided by operating activities
14,622
-3,542
1,136
13,508
Cash flows from investing activities
Investments in property, plant and equipment
-578.067
-797.043
-582.249
-125.493
Purchases of investments
-
-
0
-11,835
Sales/maturities of investments
0
0
10,017
1,810
Net cash used for investing activities
-1,626
-764.5
9,475
-10,018
Net change in cash
10,795
-6,293
2,540
6,204
Cash at beginning of period
21,551
36,154
33,476
27,157
Cash at end of period
32,346
29,894
36,154
33,476
Free cash flow
Operating cash flow
14,622
-3,542
1,136
13,508
Capital expenditure
-578.067
-797.043
-582.249
-125.493
Free cash flow
14,044
-4,339
553.835
13,382