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China Energine International (Holdings) Limited (1185.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.040-0.004 (-9.09%)
As of 04:08PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
543,652
458,373
-76,499
-1,061,359
Depreciation & amortisation
-
19,130
296
27,818
Change in working capital
-
16,142
-837
-13,612
Inventory
-
115
0
-11,337
Other working capital
611
14,791
-3,311
-99,249
Other non-cash items
-
-434,501
382,789
82,881
Net cash provided by operating activities
2,309
16,541
-3,308
-94,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,750
-3
-4,698
Acquisitions, net
-
-3
-99
-61,659
Net cash used for investing activities
1,842
2,843
15,822
31,962
Net change in cash
1,553
16,478
10,968
-49,368
Cash at beginning of period
42,399
31,257
19,956
78,227
Cash at end of period
43,952
44,998
31,257
19,956
Free cash flow
Operating cash flow
2,309
16,541
-3,308
-94,551
Capital expenditure
-
-1,750
-3
-4,698
Free cash flow
611
14,791
-3,311
-99,249