Australia markets closed

Win Hanverky Holdings Limited (3322.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.156+0.011 (+7.59%)
At close: 03:58PM 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
31/12/2019
Cash flows from operating activities
Net income
-375,291
-375,291
10,070
-66,416
-233,821
-
Depreciation & amortisation
215,376
215,376
268,543
278,769
299,796
-
Stock-based compensation
-
-
-
0
171
593
Change in working capital
334,096
334,096
-2,185
-285,344
365,826
-
Inventory
219,076
219,076
110,495
-223,096
136,140
-
Other working capital
209,392
209,392
185,050
-153,047
526,847
-
Other non-cash items
44,010
44,010
42,352
32,074
38,846
-
Net cash provided by operating activities
265,402
265,402
241,918
-74,979
591,299
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,010
-56,010
-56,868
-78,068
-64,452
-
Acquisitions, net
-
-
-
0
-42,578
0
Other investing activities
10,623
10,623
-97
5,460
5,460
-
Net cash used for investing activities
42,535
42,535
27,784
-70,831
-76,398
-
Net change in cash
-159,391
-159,391
-35,515
-285,129
208,101
-
Cash at beginning of period
370,489
370,489
415,819
695,088
486,623
-
Cash at end of period
209,456
209,456
370,489
415,819
695,088
-
Free cash flow
Operating cash flow
265,402
265,402
241,918
-74,979
591,299
-
Capital expenditure
-56,010
-56,010
-56,868
-78,068
-64,452
-
Free cash flow
209,392
209,392
185,050
-153,047
526,847
-