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Zhixin Group Holding Limited (2187.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.840-0.010 (-1.18%)
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
31/12/2019
Cash flows from operating activities
Net income
10,078
10,078
1,253
20,398
62,623
-
Depreciation & amortisation
29,861
29,861
24,624
22,230
21,490
-
Change in working capital
33,610
33,610
-65,135
-155,089
-99,268
-
Inventory
-10,462
-10,462
6,301
20,302
-23,978
-
Other working capital
23,756
23,756
-206,574
-136,961
-5,163
-
Other non-cash items
15,812
15,812
12,976
12,934
13,437
-
Net cash provided by operating activities
95,186
95,186
-38,139
-100,735
11,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,430
-71,430
-168,435
-36,226
-16,921
-
Acquisitions, net
-1,500
-1,500
-40,500
-5,256
0
-
Other investing activities
-
-
-
-
950
432
Net cash used for investing activities
-71,904
-71,904
-205,275
-40,743
-14,804
-
Net change in cash
8,383
8,383
-89,716
76,714
14,341
-
Cash at beginning of period
17,483
17,483
107,199
30,485
16,144
-
Cash at end of period
25,867
25,867
17,483
107,199
30,485
-
Free cash flow
Operating cash flow
95,186
95,186
-38,139
-100,735
11,758
-
Capital expenditure
-71,430
-71,430
-168,435
-36,226
-16,921
-
Free cash flow
23,756
23,756
-206,574
-136,961
-5,163
-