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Shenghui Cleanness Grp Hldg (2521.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,889
34,389
39,921
31,312
Depreciation & amortisation
-
3,719
3,803
3,358
Change in working capital
-
-37,256
-32,993
-26,273
Other working capital
-
3,841
10,853
17,696
Other non-cash items
-
422
404
1,172
Net cash provided by operating activities
-
5,779
14,926
22,027
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,938
-4,073
-4,331
Acquisitions, net
-
0
0
-220
Purchases of investments
-
0
0
-142,802
Sales/maturities of investments
-
0
0
139,818
Other investing activities
-
3,608
-5,388
376
Net cash used for investing activities
-
1,823
-7,423
-5,425
Net change in cash
-
2,531
-15,246
11,387
Cash at beginning of period
-
52,191
67,437
56,050
Cash at end of period
-
54,722
52,191
67,437
Free cash flow
Operating cash flow
-
5,779
14,926
22,027
Capital expenditure
-
-1,938
-4,073
-4,331
Free cash flow
-
3,841
10,853
17,696