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China Leon Inspection Holding Limited (1586.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.440-0.020 (-1.37%)
At close: 03:51PM 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
81,863
69,397
49,836
52,455
Depreciation & amortisation
-
59,907
43,684
40,803
Stock-based compensation
-
15,588
9,398
263
Change in working capital
-
-18,206
-19,101
-18,908
Inventory
-
-1,199
0
-
Other working capital
138,876
126,687
89,497
69,963
Other non-cash items
-
5,816
3,745
4,432
Net cash provided by operating activities
188,554
176,365
134,662
115,434
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,678
-45,165
-45,471
Acquisitions, net
-
0
-8,788
-9,016
Purchases of investments
-
-9,618
-7,264
0
Sales/maturities of investments
-
1,345
136
950
Other investing activities
-
8,202
-7,603
-
Net cash used for investing activities
-77,082
-47,045
-62,934
-39,155
Net change in cash
57,691
92,348
53,233
4,638
Cash at beginning of period
183,342
150,636
93,726
84,810
Cash at end of period
241,033
222,254
150,636
93,726
Free cash flow
Operating cash flow
188,554
176,365
134,662
115,434
Capital expenditure
-
-49,678
-45,165
-45,471
Free cash flow
138,876
126,687
89,497
69,963