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Greatview Aseptic Packaging Company Limited (0468.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.450+0.010 (+0.41%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
244,214
244,214
182,397
285,072
342,763
-
Depreciation & amortisation
151,635
151,635
142,421
146,776
159,848
-
Stock-based compensation
-
-
0
750
0
-
Change in working capital
22,471
22,471
-8,808
-239,239
-5,009
-
Inventory
318,273
318,273
-393,754
-91,790
-84,732
-
Other working capital
337,891
337,891
256,601
45,541
433,762
-
Other non-cash items
-14,547
-14,547
-14,817
-8,136
-8,258
-
Net cash provided by operating activities
442,247
442,247
345,186
133,827
520,281
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,356
-104,356
-88,585
-88,286
-86,519
-
Acquisitions, net
-
-
-
-
0
-92,860
Purchases of investments
-895,300
-895,300
-448,300
-490,000
-866,000
-
Sales/maturities of investments
898,136
898,136
450,002
492,768
871,301
-
Other investing activities
-
-
-
1,000
1,182
358
Net cash used for investing activities
-89,497
-89,497
-78,461
-78,426
-65,284
-
Net change in cash
257,684
257,684
179,672
-146,782
16,531
-
Cash at beginning of period
607,439
607,439
425,242
577,237
562,782
-
Cash at end of period
866,658
866,658
607,439
425,242
577,237
-
Free cash flow
Operating cash flow
442,247
442,247
345,186
133,827
520,281
-
Capital expenditure
-104,356
-104,356
-88,585
-88,286
-86,519
-
Free cash flow
337,891
337,891
256,601
45,541
433,762
-