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IRC Limited (1029.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1240.000 (0.00%)
At close: 02:27PM HKT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-156,809
-156,809
-87,896
134,069
100,551
-
Depreciation & amortisation
19,489
19,489
23,674
27,021
28,818
-
Stock-based compensation
-
-
-
0
874
650
Change in working capital
19,936
19,936
-29,020
-4,528
-18,475
-
Inventory
13,912
13,912
-5,689
-10,999
-4,505
-
Other working capital
15,573
15,573
17,291
151,894
58,155
-
Other non-cash items
6,614
6,614
7,491
17,937
25,571
-
Net cash provided by operating activities
55,255
55,255
31,739
165,098
63,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,682
-39,682
-14,448
-13,204
-5,812
-
Purchases of investments
-
-
-40
-586
0
-661
Sales/maturities of investments
-
-
-
0
661
0
Other investing activities
-
-
-
-
-
977
Net cash used for investing activities
-15,057
-15,057
-14,119
-13,754
-1,084
-
Net change in cash
20,950
20,950
-12,920
31,446
17,415
-
Cash at beginning of period
36,275
36,275
51,543
20,371
3,631
-
Cash at end of period
56,089
56,089
36,275
51,543
20,371
-
Free cash flow
Operating cash flow
55,255
55,255
31,739
165,098
63,967
-
Capital expenditure
-39,682
-39,682
-14,448
-13,204
-5,812
-
Free cash flow
15,573
15,573
17,291
151,894
58,155
-