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Zhongshen Jianye Hldg Ltd (2503.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.900+0.020 (+2.27%)
At close: 04:08PM HKT
Show:
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
31,814
31,814
25,325
28,076
13,559
Depreciation & amortisation
3,535
3,535
3,465
3,227
2,977
Change in working capital
15,035
15,035
17,727
-93,336
-64,557
Inventory
-58
-58
48
-204
-40
Other working capital
8,952
8,952
46,436
-61,243
-25,024
Other non-cash items
2,169
2,169
485
90
223
Net cash provided by operating activities
50,908
50,908
46,967
-61,069
-23,982
Cash flows from investing activities
Investments in property, plant and equipment
-41,956
-41,956
-531
-174
-1,042
Purchases of investments
-
-
0
0
-10
Sales/maturities of investments
-
-
0
0
10
Net cash used for investing activities
-41,909
-41,909
-578
-174
6,506
Net change in cash
35,011
35,011
70,949
20,333
9,144
Cash at beginning of period
112,117
112,117
41,072
20,735
11,591
Cash at end of period
147,140
147,140
112,117
41,072
20,735
Free cash flow
Operating cash flow
50,908
50,908
46,967
-61,069
-23,982
Capital expenditure
-41,956
-41,956
-531
-174
-1,042
Free cash flow
8,952
8,952
46,436
-61,243
-25,024