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Winshine Science Company Limited (0209.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2200.000 (0.00%)
At close: 03:04PM 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
-28,650
-28,650
8,079
-136,015
-95,779
-
Depreciation & amortisation
13,148
13,148
10,247
17,884
14,783
-
Change in working capital
10,394
10,394
-10,422
-10,088
1,173
-
Inventory
-481
-481
10,725
-43,798
-20,621
-
Other working capital
-3,616
-3,616
25,264
-24,705
-55,019
-
Other non-cash items
15,534
15,534
17,684
15,962
11,027
-
Net cash provided by operating activities
9,487
9,487
35,074
-15,164
-49,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,103
-13,103
-9,810
-9,541
-5,765
-
Acquisitions, net
-
-
-
-
0
-21,214
Purchases of investments
-
-
-
0
-5,197
0
Sales/maturities of investments
-
-
0
1,861
7,398
0
Other investing activities
-
-
1,190
2,273
55,311
-59,214
Net cash used for investing activities
-12,252
-12,252
38,859
23,337
60,293
-
Net change in cash
69,162
69,162
-3,726
10,478
-35,889
-
Cash at beginning of period
49,765
49,765
66,634
56,142
89,280
-
Cash at end of period
119,335
119,335
49,765
67,806
56,142
-
Free cash flow
Operating cash flow
9,487
9,487
35,074
-15,164
-49,254
-
Capital expenditure
-13,103
-13,103
-9,810
-9,541
-5,765
-
Free cash flow
-3,616
-3,616
25,264
-24,705
-55,019
-