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Hollwin Urban Op Svc Grp Co (2529.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.750-0.090 (-3.17%)
At close: 01:46PM HKT
Show:
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
70,178
70,178
53,095
40,400
Depreciation & amortisation
7,108
7,108
9,135
8,266
Change in working capital
19,174
19,174
-79,942
-21,347
Inventory
-950
-950
-1,835
-1,268
Other working capital
67,255
67,255
-10,269
20,722
Other non-cash items
-2,206
-2,206
-1,213
-1,179
Net cash provided by operating activities
77,694
77,694
-8,116
43,373
Cash flows from investing activities
Investments in property, plant and equipment
-10,439
-10,439
-2,153
-22,651
Acquisitions, net
-510
-510
0
-1,275
Net cash used for investing activities
58,293
58,293
20,349
-41,057
Net change in cash
86,388
86,388
-6,105
1,551
Cash at beginning of period
123,822
123,822
129,927
128,376
Cash at end of period
210,210
210,210
123,822
129,927
Free cash flow
Operating cash flow
77,694
77,694
-8,116
43,373
Capital expenditure
-10,439
-10,439
-2,153
-22,651
Free cash flow
67,255
67,255
-10,269
20,722