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Kin Pang Holdings Limited (1722.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0730.000 (0.00%)
At close: 09:55AM 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
-34,123
-34,123
-11,641
-20,780
12,887
-
Depreciation & amortisation
21,490
21,490
17,448
12,746
9,727
-
Change in working capital
70,887
70,887
35,886
-65,723
-6,262
-
Other working capital
33,799
33,799
33,704
-110,886
5,973
-
Other non-cash items
9,648
9,648
4,653
1,832
580
-
Net cash provided by operating activities
73,658
73,658
49,437
-74,135
22,438
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,859
-39,859
-15,733
-36,751
-16,465
-
Acquisitions, net
-25
-25
-25
0
-
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
0
0
3,000
0
-
-
Other investing activities
17,414
17,414
-18,080
-6,884
-15,924
-
Net cash used for investing activities
-21,624
-21,624
-30,590
-42,933
-31,694
-
Net change in cash
37
37
8,585
-19,778
41
-
Cash at beginning of period
18,915
18,915
10,330
30,108
30,067
-
Cash at end of period
18,952
18,952
18,915
10,330
30,108
-
Free cash flow
Operating cash flow
73,658
73,658
49,437
-74,135
22,438
-
Capital expenditure
-39,859
-39,859
-15,733
-36,751
-16,465
-
Free cash flow
33,799
33,799
33,704
-110,886
5,973
-