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CR Construction Group Holdings Limited (1582.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4250.000 (0.00%)
At close: 03:49PM HKT
Show:
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
Cash flows from operating activities
Net income
71,887
71,887
72,106
48,563
89,141
Depreciation & amortisation
33,491
33,491
34,358
24,992
22,054
Change in working capital
-273,319
-273,319
-88,418
-134,367
-231,550
Other working capital
-107,022
-107,022
19,244
-57,316
-127,411
Other non-cash items
50,717
50,717
17,460
11,611
14,089
Net cash provided by operating activities
-98,706
-98,706
31,617
-48,234
-119,359
Cash flows from investing activities
Investments in property, plant and equipment
-8,316
-8,316
-12,373
-9,082
-8,052
Acquisitions, net
-
-
-9,200
-20,000
0
Other investing activities
167
167
130
-
993
Net cash used for investing activities
27,601
27,601
-9,431
-28,969
-6,641
Net change in cash
77,690
77,690
48,260
-54,542
-60,979
Cash at beginning of period
158,153
158,153
116,351
123,834
182,856
Cash at end of period
235,971
235,971
158,153
69,137
121,851
Free cash flow
Operating cash flow
-98,706
-98,706
31,617
-48,234
-119,359
Capital expenditure
-8,316
-8,316
-12,373
-9,082
-8,052
Free cash flow
-107,022
-107,022
19,244
-57,316
-127,411