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Guan Chao Holdings Limited (1872.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.072+0.003 (+4.35%)
At close: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
7,754
7,754
5,024
9,986
3,250
-
Depreciation & amortisation
3,356
4,477
4,031
3,075
3,345
-
Stock-based compensation
-
-
-
0
1,440
-
Change in working capital
-7,324
4,002
-23,223
-5,416
-4,779
-
Inventory
1,457
10,094
-3,402
-9,507
-7,863
-
Other working capital
4,492
4,492
-34,295
5,103
3,661
-
Other non-cash items
2,279
2,920
2,009
1,704
2,059
-
Net cash provided by operating activities
16,245
16,245
-13,512
10,491
5,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,753
-11,753
-20,783
-5,388
-2,022
-
Acquisitions, net
-5
-5
-2,000
-500
0
-
Purchases of investments
0
0
-100
0
-
-
Net cash used for investing activities
-2,439
-2,439
-17,724
-4,719
-1,278
-
Net change in cash
7,450
7,450
-1,087
-206
-2,831
-
Cash at beginning of period
5,525
5,525
6,612
6,818
9,649
-
Cash at end of period
12,975
12,975
5,525
6,612
6,818
-
Free cash flow
Operating cash flow
16,245
16,245
-13,512
10,491
5,683
-
Capital expenditure
-11,753
-11,753
-20,783
-5,388
-2,022
-
Free cash flow
4,492
4,492
-34,295
5,103
3,661
-