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Cinda International Holdings Limited (0111.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.245+0.003 (+1.24%)
At close: 03:47PM 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
31/12/2019
Cash flows from operating activities
Net income
-12,849
-12,849
-22,408
57,794
83,671
-
Depreciation & amortisation
23,586
23,586
27,404
27,238
26,259
-
Change in working capital
27,392
27,392
-8,668
-70,521
147,910
-
Other working capital
53,687
53,687
1,210
-15,990
192,355
-
Other non-cash items
14,349
14,349
4,950
-12,413
-10,182
-
Net cash provided by operating activities
55,057
55,057
4,976
-10,790
194,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,370
-1,370
-3,766
-5,200
-1,821
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-309,246
-309,246
-77,261
-250,634
-599,220
-
Sales/maturities of investments
195,916
195,916
232,261
473,281
414,313
-
Net cash used for investing activities
-99,756
-99,756
188,258
268,103
-140,271
-
Net change in cash
-63,737
-63,737
-176,149
-29,614
210,826
-
Cash at beginning of period
587,044
587,044
781,142
804,471
579,395
-
Cash at end of period
519,331
519,331
587,044
781,142
804,471
-
Free cash flow
Operating cash flow
55,057
55,057
4,976
-10,790
194,176
-
Capital expenditure
-1,370
-1,370
-3,766
-5,200
-1,821
-
Free cash flow
53,687
53,687
1,210
-15,990
192,355
-