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Tsit Wing International Holdings Limited (2119.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5800.000 (0.00%)
As of 10:33AM 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
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
2,443
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
-