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Chow Sang Sang Holdings International Limited (0116.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.140-0.120 (-0.84%)
At close: 4:08PM HKT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
544,464
544,464
643,533
1,012,257
876,418
Depreciation & amortisation
932,203
932,203
921,109
212,805
192,282
Stock-based compensation
-
-
0
3,086
9,045
Change in working capital
322,561
322,561
-1,715,283
-368,923
-921,620
Inventory
346,010
346,010
-1,551,725
-123,711
-725,432
Other working capital
2,054,411
2,054,411
256,345
588,651
-107,917
Other non-cash items
-48,336
-48,336
19,634
-57,671
-44,297
Net cash provided by operating activities
2,290,265
2,290,265
671,508
931,140
105,050
Cash flows from investing activities
Investments in property, plant and equipment
-235,854
-235,854
-415,163
-342,489
-212,967
Sales/maturities of investments
100,656
100,656
-
0
114,010
Other investing activities
-830
-830
-8,832
6,911
27,202
Net cash used for investing activities
-109,935
-109,935
-397,936
-251,402
-50,272
Net change in cash
570,035
570,035
-263,677
143,496
-140,645
Cash at beginning of period
1,028,326
1,028,326
1,302,527
1,199,915
1,282,809
Cash at end of period
1,653,767
1,653,767
1,028,326
1,302,527
1,199,915
Free cash flow
Operating cash flow
2,290,265
2,290,265
671,508
931,140
105,050
Capital expenditure
-235,854
-235,854
-415,163
-342,489
-212,967
Free cash flow
2,054,411
2,054,411
256,345
588,651
-107,917