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Min Xin Holdings Limited (0222.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.5900.000 (0.00%)
At close: 03:51PM 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
39,409
39,409
456,969
495,931
436,062
Depreciation & amortisation
2,152
2,152
1,978
2,096
1,923
Change in working capital
52,924
52,924
49,622
11,958
21,444
Inventory
-
-
-
-
0
Other working capital
-17,250
-17,250
41,967
27,385
11,377
Other non-cash items
-3,080
-3,080
-13,727
-23,345
-28,366
Net cash provided by operating activities
-15,997
-15,997
43,446
28,361
12,038
Cash flows from investing activities
Investments in property, plant and equipment
-1,253
-1,253
-1,479
-976
-661
Purchases of investments
-2,798,638
-2,798,638
-3,404,219
-2,840,263
-1,001,168
Sales/maturities of investments
2,844,106
2,844,106
3,206,232
2,689,640
923,325
Other investing activities
-
-
-
150
-15,150
Net cash used for investing activities
108,859
108,859
-21,815
-146,695
-93,654
Net change in cash
183,213
183,213
-203,376
140,443
-79,933
Cash at beginning of period
236,256
236,256
467,149
319,002
361,594
Cash at end of period
415,415
415,415
236,256
466,989
319,002
Free cash flow
Operating cash flow
-15,997
-15,997
43,446
28,361
12,038
Capital expenditure
-1,253
-1,253
-1,479
-976
-661
Free cash flow
-17,250
-17,250
41,967
27,385
11,377