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Samson Holding Ltd. (0531.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.154-0.001 (-0.65%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
3,288
3,288
15,125
27,158
-14,007
Depreciation & amortisation
18,182
18,182
19,344
17,806
18,189
Change in working capital
53,435
53,435
-62,559
-6,527
25,833
Inventory
45,262
45,262
-27,317
-13,254
17,893
Other working capital
71,482
71,482
-16,813
26,231
17,234
Other non-cash items
5,223
5,223
5,182
1,262
2,154
Net cash provided by operating activities
79,795
79,795
-8,409
31,040
24,891
Cash flows from investing activities
Investments in property, plant and equipment
-8,313
-8,313
-8,404
-4,809
-7,657
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,033
-1,033
-24,106
-2,481
-1,864
Sales/maturities of investments
1,610
1,610
2,943
6,943
6,330
Other investing activities
-
-
-
10,308
-6,366
Net cash used for investing activities
2,241
2,241
-27,616
13,258
-5,495
Net change in cash
-8,539
-8,539
-21,321
38,775
-36,442
Cash at beginning of period
42,895
42,895
65,009
26,047
62,678
Cash at end of period
34,650
34,650
42,895
65,009
26,047
Free cash flow
Operating cash flow
79,795
79,795
-8,409
31,040
24,891
Capital expenditure
-8,313
-8,313
-8,404
-4,809
-7,657
Free cash flow
71,482
71,482
-16,813
26,231
17,234