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Tsit Wing International Holdings Limited (2119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.620+0.010 (+1.64%)
At close: 03:58PM HKT
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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
Cash flows from operating activities
Net income
48,711
48,711
47,424
80,244
76,797
Depreciation & amortisation
39,291
39,291
40,785
39,242
38,925
Stock-based compensation
-
-
-
-
593
Change in working capital
48,154
48,154
-41,628
-27,132
-9,622
Inventory
61,770
61,770
-39,636
-47,952
10,019
Other working capital
105,565
105,565
-34,533
66,379
71,832
Other non-cash items
-4,252
-4,252
-1,558
-907
-2,863
Net cash provided by operating activities
143,349
143,349
41,795
97,593
106,106
Cash flows from investing activities
Investments in property, plant and equipment
-37,784
-37,784
-76,328
-31,214
-34,274
Purchases of investments
-331
-331
0
-896
-823
Sales/maturities of investments
0
0
868
0
-
Net cash used for investing activities
-32,040
-32,040
-72,872
-30,037
-31,023
Net change in cash
65,295
65,295
-75,756
-6,743
-42,131
Cash at beginning of period
189,789
189,789
272,114
276,807
315,211
Cash at end of period
253,752
253,752
189,789
272,114
276,807
Free cash flow
Operating cash flow
143,349
143,349
41,795
97,593
106,106
Capital expenditure
-37,784
-37,784
-76,328
-31,214
-34,274
Free cash flow
105,565
105,565
-34,533
66,379
71,832