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Kwung's Holdings Limited (1925.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.1800.000 (0.00%)
At close: 02:40PM 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
60,645
60,645
52,605
49,000
40,846
-
Depreciation & amortisation
5,880
20,508
14,848
13,762
13,113
-
Change in working capital
-37,327
-8,192
57,458
-95,893
-22,150
-
Inventory
-4,260
-2,592
23,578
-34,174
-12,360
-
Other working capital
-9,653
-9,653
64,714
-46,392
23,688
-
Other non-cash items
384
1,391
1,522
200
-499
-
Net cash provided by operating activities
75,323
75,323
114,455
-32,937
35,893
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,976
-84,976
-49,741
-13,455
-12,205
-
Purchases of investments
-35,590
-35,590
-332,450
-155,916
-267,693
-
Sales/maturities of investments
151,326
151,326
133,195
209,364
208,566
-
Other investing activities
-
-
-
-
-
-163,681
Net cash used for investing activities
30,760
30,760
-247,779
39,993
-71,242
-
Net change in cash
35,781
35,781
-84,652
83,013
47,375
-
Cash at beginning of period
127,889
127,889
199,742
110,735
67,843
-
Cash at end of period
170,214
170,214
127,889
199,742
110,735
-
Free cash flow
Operating cash flow
75,323
75,323
114,455
-32,937
35,893
-
Capital expenditure
-84,976
-84,976
-49,741
-13,455
-12,205
-
Free cash flow
-9,653
-9,653
64,714
-46,392
23,688
-