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Ever Reach Group (Holdings) Company Limited (3616.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2600.000 (0.00%)
At close: 03:48PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
306,913
284,011
293,040
Depreciation & amortisation
9,668
13,843
11,222
9,668
Change in working capital
-599,880
-423,126
597,570
-599,880
Other working capital
-
-176,011
885,092
-143,003
Other non-cash items
52,503
6,713
22,462
52,503
Net cash provided by operating activities
-
-170,649
897,586
-136,836
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,362
-12,494
-6,167
Acquisitions, net
-
-148,847
-102,942
-24,000
Purchases of investments
-
-6,000
0
-
Other investing activities
-
-27,834
-3,262
10,188
Net cash used for investing activities
-
-282,206
-122,235
5,299
Net change in cash
-
-273,015
309,347
-174,345
Cash at beginning of period
-
554,504
245,157
419,502
Cash at end of period
-
281,489
554,504
245,157
Free cash flow
Operating cash flow
-
-170,649
897,586
-136,836
Capital expenditure
-
-5,362
-12,494
-6,167
Free cash flow
-
-176,011
885,092
-143,003