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Shinelong Automotive Lightweight Application Limited (1930.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.285+0.005 (+1.79%)
At close: 03:59PM 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
20,552
20,552
17,312
21,195
28,347
-
Depreciation & amortisation
17,627
17,627
18,130
15,993
14,159
-
Stock-based compensation
184
184
457
792
0
-
Change in working capital
-2,304
-2,304
-53,368
-18,403
-4,603
-
Inventory
-23,452
-23,452
-71,772
-1,343
-51,651
-
Other working capital
-23,814
-23,814
-64,076
-2,946
26,205
-
Other non-cash items
-3,197
-3,197
-2,962
-1,469
-1,006
-
Net cash provided by operating activities
36,440
36,440
-14,864
16,482
47,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,254
-60,254
-49,212
-19,428
-21,230
-
Purchases of investments
-
-
-
0
-10,000
0
Sales/maturities of investments
-
-
695
10,000
0
-
Other investing activities
2,668
2,668
809
-789
1,189
-
Net cash used for investing activities
-56,304
-56,304
-38,349
-4,235
-27,426
-
Net change in cash
-12,486
-12,486
-45,829
3,313
12,449
-
Cash at beginning of period
54,449
54,449
98,071
95,918
86,904
-
Cash at end of period
42,169
42,169
54,449
98,071
95,918
-
Free cash flow
Operating cash flow
36,440
36,440
-14,864
16,482
47,435
-
Capital expenditure
-60,254
-60,254
-49,212
-19,428
-21,230
-
Free cash flow
-23,814
-23,814
-64,076
-2,946
26,205
-