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Dalipal Holdings Limited (1921.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.830+0.120 (+2.55%)
As of 01:13PM HKT. Market open.
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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
134,523
134,523
151,584
82,939
-116,417
-
Depreciation & amortisation
135,281
135,281
128,867
124,122
119,883
-
Stock-based compensation
7,426
7,426
2,875
2,105
4,078
-
Change in working capital
73,513
73,513
361,666
-626,506
324,815
-
Inventory
177,812
177,812
25,677
-284,643
-54,320
-
Other working capital
308,237
308,237
681,195
-370,970
270,181
-
Other non-cash items
83,249
83,249
103,886
115,025
90,186
-
Net cash provided by operating activities
434,968
434,968
764,139
-286,306
376,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,731
-126,731
-82,944
-84,664
-106,118
-
Purchases of investments
-26,895
-26,895
0
-
-
-
Net cash used for investing activities
-147,977
-147,977
-79,100
-26,328
-100,936
-
Net change in cash
-31,367
-31,367
-54,467
118,870
-258,255
-
Cash at beginning of period
381,058
381,058
430,188
312,220
572,067
-
Cash at end of period
351,192
351,192
381,058
430,188
312,220
-
Free cash flow
Operating cash flow
434,968
434,968
764,139
-286,306
376,299
-
Capital expenditure
-126,731
-126,731
-82,944
-84,664
-106,118
-
Free cash flow
308,237
308,237
681,195
-370,970
270,181
-