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HPC Holdings Limited (1742.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0530.000 (0.00%)
At close: 02:40PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
3,398
3,398
-166
-4,682
-4,569
-
Depreciation & amortisation
1,458
1,458
1,383
1,702
991
-
Change in working capital
24,847
24,847
-24,346
-23,301
37,286
-
Other working capital
24,489
24,489
-20,334
-28,655
27,394
-
Other non-cash items
202
202
-111
-342
-306
-
Net cash provided by operating activities
31,337
31,337
-12,812
-22,248
32,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,848
-6,848
-7,522
-6,407
-5,345
-
Purchases of investments
-2,052
-2,052
0
0
-
-
Net cash used for investing activities
-8,900
-8,900
-1,603
-4,585
-4,766
-
Net change in cash
21,351
21,351
-6,884
-32,188
31,846
-
Cash at beginning of period
23,949
23,949
30,799
63,002
31,186
-
Cash at end of period
45,278
45,278
23,949
30,799
63,002
-
Free cash flow
Operating cash flow
31,337
31,337
-12,812
-22,248
32,739
-
Capital expenditure
-6,848
-6,848
-7,522
-6,407
-5,345
-
Free cash flow
24,489
24,489
-20,334
-28,655
27,394
-