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Chow Sang Sang Holdings International Limited (0116.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.050-0.150 (-1.83%)
As of 11:59AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
807,771
452,326
643,257
544,464
Depreciation & amortisation
-
870,577
816,136
932,203
Change in working capital
-
-1,477,862
-2,231,661
324,932
Inventory
-
-1,162,809
-2,442,113
346,010
Other working capital
363,573
-345,731
-1,121,755
2,054,411
Other non-cash items
-
49,611
17,436
-50,707
Net cash provided by operating activities
889,763
33,397
-725,162
2,290,265
Cash flows from investing activities
Investments in property, plant and equipment
-526,190
-379,128
-396,593
-235,854
Sales/maturities of investments
-
-
0
100,656
Other investing activities
7,064
20,773
-16,102
-830
Net cash used for investing activities
-509,647
-347,440
-401,177
-109,935
Net change in cash
381,505
103,938
-992,727
570,035
Cash at beginning of period
910,777
671,548
1,653,767
1,028,326
Cash at end of period
1,292,282
748,628
671,548
1,653,767
Free cash flow
Operating cash flow
889,763
33,397
-725,162
2,290,265
Capital expenditure
-526,190
-379,128
-396,593
-235,854
Free cash flow
363,573
-345,731
-1,121,755
2,054,411