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United Strength Power Holdings Limited (2337.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.150+0.030 (+0.73%)
At close: 03:48PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
39,489
39,489
16,530
176,620
123,283
Depreciation & amortisation
71,702
71,702
77,471
75,767
73,403
Change in working capital
-102,763
-102,763
-14,853
-242,441
-50,953
Inventory
-50,281
-50,281
-56,242
31,951
-8,297
Other working capital
-13,418
-13,418
81,385
39,215
138,800
Other non-cash items
33,200
33,200
35,611
41,489
26,415
Net cash provided by operating activities
34,798
34,798
93,522
63,013
182,406
Cash flows from investing activities
Investments in property, plant and equipment
-48,216
-48,216
-12,137
-23,798
-43,606
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-41,768
-41,768
-11,178
-13,270
-42,316
Net change in cash
-13,885
-13,885
6,090
-57,550
48,652
Cash at beginning of period
60,297
60,297
53,574
111,617
65,689
Cash at end of period
46,517
46,517
60,297
53,574
111,617
Free cash flow
Operating cash flow
34,798
34,798
93,522
63,013
182,406
Capital expenditure
-48,216
-48,216
-12,137
-23,798
-43,606
Free cash flow
-13,418
-13,418
81,385
39,215
138,800