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KangLi International Holdings Limited (6890.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.005 (+1.33%)
As of 03:16PM HKT. Market open.
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
77,446
77,446
-31,253
98,097
72,411
-
Depreciation & amortisation
32,171
32,171
34,113
42,351
48,849
-
Change in working capital
-172,049
-172,049
155,822
-48,908
-221,614
-
Inventory
-79,064
-79,064
8,344
44,288
-97,657
-
Other working capital
-59,642
-59,642
120,135
39,255
-110,711
-
Other non-cash items
17,938
17,938
19,413
21,163
17,785
-
Net cash provided by operating activities
-33,566
-33,566
143,769
121,520
-86,888
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,076
-26,076
-23,634
-82,265
-23,823
-
Net cash used for investing activities
-44,475
-44,475
-22,281
-80,462
-21,250
-
Net change in cash
-58,838
-58,838
-479
-21,460
30,629
-
Cash at beginning of period
137,932
137,932
135,118
158,495
130,616
-
Cash at end of period
79,430
79,430
137,932
135,118
158,495
-
Free cash flow
Operating cash flow
-33,566
-33,566
143,769
121,520
-86,888
-
Capital expenditure
-26,076
-26,076
-23,634
-82,265
-23,823
-
Free cash flow
-59,642
-59,642
120,135
39,255
-110,711
-