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MECOM Power and Construction Limited (1183.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.194+0.006 (+3.19%)
At close: 03:48PM 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
-11,585
-11,585
81,344
126,466
50,920
-
Depreciation & amortisation
8,506
8,071
6,511
7,232
6,819
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
-106,166
-106,166
-197,066
8,229
-2,979
-
Inventory
-31,988
-31,988
-12,848
0
-
-
Other working capital
-209,410
-209,410
-179,849
137,623
37,433
-
Other non-cash items
-4,966
6,819
-572
-1,763
-2,632
-
Net cash provided by operating activities
-72,267
-72,267
-111,034
147,053
37,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,143
-137,143
-68,815
-9,430
-194
-
Acquisitions, net
-
-
0
-1,500
0
-
Purchases of investments
0
0
-324
-47,982
-39,258
-
Sales/maturities of investments
0
0
45,682
25,307
104,365
-
Other investing activities
9,600
9,600
-3,212
25,980
-14,763
-
Net cash used for investing activities
-118,304
-118,304
-29,005
-6,630
53,749
-
Net change in cash
-12,038
-12,038
-91,255
26,478
16,744
-
Cash at beginning of period
74,795
74,795
179,451
152,663
135,919
-
Cash at end of period
57,635
57,635
74,795
179,451
152,663
-
Free cash flow
Operating cash flow
-72,267
-72,267
-111,034
147,053
37,627
-
Capital expenditure
-137,143
-137,143
-68,815
-9,430
-194
-
Free cash flow
-209,410
-209,410
-179,849
137,623
37,433
-