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Chow Sang Sang Holdings International Limited (0116.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.430+0.140 (+1.69%)
At close: 04:08PM 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
1,012,680
1,012,680
452,326
643,257
544,464
Depreciation & amortisation
937,132
937,132
870,577
816,136
932,203
Change in working capital
-556,059
-556,059
-1,477,862
-2,231,661
324,932
Inventory
-292,256
-292,256
-1,162,809
-2,442,113
346,010
Other working capital
1,711,670
1,711,670
-345,731
-1,121,755
2,054,411
Other non-cash items
105,423
105,423
49,611
17,436
-50,707
Net cash provided by operating activities
2,159,980
2,159,980
33,397
-725,162
2,290,265
Cash flows from investing activities
Investments in property, plant and equipment
-448,310
-448,310
-379,128
-396,593
-235,854
Sales/maturities of investments
-
-
-
0
100,656
Other investing activities
-12,596
-12,596
20,773
-16,102
-830
Net cash used for investing activities
-409,070
-409,070
-347,440
-401,177
-109,935
Net change in cash
360,719
360,719
103,938
-992,727
570,035
Cash at beginning of period
748,628
748,628
671,548
1,653,767
1,028,326
Cash at end of period
1,096,146
1,096,146
748,628
671,548
1,653,767
Free cash flow
Operating cash flow
2,159,980
2,159,980
33,397
-725,162
2,290,265
Capital expenditure
-448,310
-448,310
-379,128
-396,593
-235,854
Free cash flow
1,711,670
1,711,670
-345,731
-1,121,755
2,054,411