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Shanxi Installation Group Co., Ltd. (2520.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.200+0.110 (+5.26%)
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
31/12/2020
Cash flows from operating activities
Net income
154,942
154,942
150,882
124,830
216,356
Depreciation & amortisation
126,696
126,696
97,314
99,819
71,349
Change in working capital
-177,326
-177,326
-728,648
-680,545
361,569
Inventory
-21,494
-21,494
-4,618
119,681
-65,975
Other working capital
-256,898
-256,898
-291,025
-662,348
-135,196
Other non-cash items
310,706
310,706
383,107
368,464
254,771
Net cash provided by operating activities
511,558
511,558
45,244
67,515
976,331
Cash flows from investing activities
Investments in property, plant and equipment
-768,456
-768,456
-336,269
-729,863
-1,111,527
Acquisitions, net
-8,304
-8,304
-131,669
-17,340
0
Purchases of investments
-
-
0
0
-114,964
Sales/maturities of investments
-
-
0
12,441
3,000
Other investing activities
-
-
-
-
103,762
Net cash used for investing activities
-750,764
-750,764
-445,296
-659,418
-1,061,091
Net change in cash
709,271
709,271
340,313
225,765
-68,089
Cash at beginning of period
1,380,892
1,380,892
1,040,579
814,814
882,903
Cash at end of period
2,090,163
2,090,163
1,380,892
1,040,579
814,814
Free cash flow
Operating cash flow
511,558
511,558
45,244
67,515
976,331
Capital expenditure
-768,456
-768,456
-336,269
-729,863
-1,111,527
Free cash flow
-256,898
-256,898
-291,025
-662,348
-135,196