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B & S International Holdings Ltd. (1705.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3050.000 (0.00%)
At close: 03:57PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,728
27,753
596
583
1,099
Depreciation & amortisation
79,720
46,080
56,278
75,161
79,720
Change in working capital
-14,308
6,152
11,125
13,503
-14,308
Inventory
2,533
-1,986
-181
-1,569
2,533
Other working capital
62,264
82,772
72,710
92,170
47,848
Other non-cash items
6,519
3,483
3,824
4,868
6,519
Net cash provided by operating activities
67,125
89,097
76,429
100,408
72,233
Cash flows from investing activities
Investments in property, plant and equipment
-4,861
-6,325
-3,719
-8,238
-24,385
Purchases of investments
-
-317
-17
-
-
Sales/maturities of investments
2,234
-
-
20
2,234
Other investing activities
-574
-537
-429
-430
11,570
Net cash used for investing activities
-4,705
-6,971
-4,071
-8,225
-9,936
Net change in cash
-3,522
20,821
10,128
6,595
-13,229
Cash at beginning of period
62,239
54,809
44,681
38,086
51,315
Cash at end of period
58,717
75,630
54,809
44,681
38,086
Free cash flow
Operating cash flow
67,125
89,097
76,429
100,408
72,233
Capital expenditure
-4,861
-6,325
-3,719
-8,238
-24,385
Free cash flow
62,264
82,772
72,710
92,170
47,848