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Autostreets Development Ltd (2443.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.820-0.200 (-2.00%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
-15,509
-15,509
45,237
47,968
Depreciation & amortisation
27,433
27,433
29,781
28,263
Change in working capital
21,772
21,772
1,947
-14,367
Other working capital
116,187
116,187
90,728
182,427
Other non-cash items
-3,263
-3,263
-26,030
-15,873
Net cash provided by operating activities
123,361
123,361
95,332
188,705
Cash flows from investing activities
Investments in property, plant and equipment
-7,174
-7,174
-4,604
-6,278
Acquisitions, net
-3,203
-3,203
0
0
Purchases of investments
-2,500
-2,500
-78,000
-21,391
Sales/maturities of investments
77,230
77,230
21,391
63,000
Other investing activities
232,864
232,864
4,140
-118,326
Net cash used for investing activities
310,908
310,908
-43,889
-47,493
Net change in cash
545,774
545,774
35,488
92,010
Cash at beginning of period
389,298
389,298
352,402
260,401
Cash at end of period
935,441
935,441
389,298
352,402
Free cash flow
Operating cash flow
123,361
123,361
95,332
188,705
Capital expenditure
-7,174
-7,174
-4,604
-6,278
Free cash flow
116,187
116,187
90,728
182,427