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MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5800.000 (0.00%)
At close: 03:59PM HKT
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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
Cash flows from operating activities
Net income
23,212
23,212
44,892
31,263
28,750
Depreciation & amortisation
5,976
5,976
5,759
6,209
4,636
Change in working capital
-24,532
-24,532
1,864
-41,312
46,922
Inventory
-19,293
-19,293
-4,452
-6,467
14,856
Other working capital
-19,361
-19,361
49,025
-12,733
70,039
Other non-cash items
-5,829
-5,829
-3,494
-2,693
-1,813
Net cash provided by operating activities
-9,005
-9,005
55,474
-4,473
72,844
Cash flows from investing activities
Investments in property, plant and equipment
-10,356
-10,356
-6,449
-8,260
-2,805
Purchases of investments
-60,000
-60,000
0
-
-
Net cash used for investing activities
-64,358
-64,358
-2,606
-5,341
-879
Net change in cash
-94,469
-94,469
33,875
116,918
40,727
Cash at beginning of period
277,131
277,131
238,347
123,468
84,088
Cash at end of period
183,826
183,826
277,131
238,347
123,468
Free cash flow
Operating cash flow
-9,005
-9,005
55,474
-4,473
72,844
Capital expenditure
-10,356
-10,356
-6,449
-8,260
-2,805
Free cash flow
-19,361
-19,361
49,025
-12,733
70,039