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Horizon Construction Development Limited (9930.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.500-0.050 (-3.23%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
962,407
962,407
664,335
709,638
448,373
Depreciation & amortisation
2,435,195
2,435,195
2,273,441
1,653,441
956,690
Change in working capital
-527,776
-527,776
-1,146,967
-647,921
-782,132
Inventory
16,006
16,006
86,085
-125,608
-22,268
Other working capital
1,515,719
1,515,719
-1,011,721
-8,295,800
-5,883,314
Other non-cash items
832,407
832,407
924,232
649,146
288,936
Net cash provided by operating activities
3,950,304
3,950,304
2,822,827
2,449,374
1,027,305
Cash flows from investing activities
Investments in property, plant and equipment
-2,434,585
-2,434,585
-3,834,548
-10,745,174
-6,910,619
Sales/maturities of investments
4,128
4,128
150,120
-
-
Net cash used for investing activities
-1,831,642
-1,831,642
-3,462,671
-10,470,801
-6,690,791
Net change in cash
5,292
5,292
1,645,944
348,850
144,191
Cash at beginning of period
2,159,325
2,159,325
506,991
165,830
22,781
Cash at end of period
2,166,798
2,166,798
2,159,325
506,991
165,830
Free cash flow
Operating cash flow
3,950,304
3,950,304
2,822,827
2,449,374
1,027,305
Capital expenditure
-2,434,585
-2,434,585
-3,834,548
-10,745,174
-6,910,619
Free cash flow
1,515,719
1,515,719
-1,011,721
-8,295,800
-5,883,314