UK markets closed

Renze Harvest International Limited (1282.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1300.000 (0.00%)
At close: 03:37PM HKT
Show:
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
Cash flows from operating activities
Net income
102,497
102,497
-551,522
-188,957
-217,251
Depreciation & amortisation
85,619
56,228
46,389
83,357
98,064
Change in working capital
-4,734,163
226,080
640,717
1,631,595
-2,179,557
Inventory
1,658,610
117,526
65,410
-1,409,224
-1,933,752
Other working capital
135,656
135,656
530,842
1,677,102
-2,241,559
Other non-cash items
197,858
-519,454
-157,711
101,843
22,916
Net cash provided by operating activities
137,680
137,680
542,593
1,713,162
-2,194,775
Cash flows from investing activities
Investments in property, plant and equipment
-2,024
-2,024
-11,751
-36,060
-46,784
Acquisitions, net
-618
-618
-110,000
0
-327,533
Purchases of investments
-2,850
-2,850
-81,040
-78,785
-239,008
Sales/maturities of investments
35,312
35,312
16,245
177,910
467,059
Other investing activities
-472,867
-472,867
12,571
134,910
413,448
Net cash used for investing activities
-576,512
-576,512
-158,696
401,477
245,306
Net change in cash
144,304
144,304
-232,500
-951,293
404,689
Cash at beginning of period
486,342
486,342
730,076
1,724,662
1,313,570
Cash at end of period
562,293
562,293
486,342
730,076
1,724,662
Free cash flow
Operating cash flow
137,680
137,680
542,593
1,713,162
-2,194,775
Capital expenditure
-2,024
-2,024
-11,751
-36,060
-46,784
Free cash flow
135,656
135,656
530,842
1,677,102
-2,241,559