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Natural Food International Holding Limited (1837.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.590+0.010 (+1.72%)
At close: 03:43PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
152,375
152,375
116,462
86,531
-14,452
-
Depreciation & amortisation
38,904
38,904
32,420
31,072
38,153
-
Stock-based compensation
3,869
3,869
4,592
2,587
10,704
-
Change in working capital
-47,757
-47,757
2,536
285
86,378
-
Inventory
-11,610
-11,610
-516
10,673
21,935
-
Other working capital
156,300
156,300
145,729
99,645
42,511
-
Other non-cash items
-11,476
-11,476
-5,885
-3,392
-265
-
Net cash provided by operating activities
185,877
185,877
168,524
130,816
86,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,577
-29,577
-22,795
-31,171
-44,423
-
Purchases of investments
-1,407,500
-1,407,500
-472,000
-251,300
-171,300
-
Sales/maturities of investments
1,310,812
1,310,812
476,116
279,155
153,198
-
Net cash used for investing activities
-121,128
-121,128
-18,611
-2,069
-62,496
-
Net change in cash
57,660
57,660
124,850
87,183
16,703
-
Cash at beginning of period
781,337
781,337
646,015
564,175
558,048
-
Cash at end of period
840,471
840,471
781,337
646,015
564,175
-
Free cash flow
Operating cash flow
185,877
185,877
168,524
130,816
86,934
-
Capital expenditure
-29,577
-29,577
-22,795
-31,171
-44,423
-
Free cash flow
156,300
156,300
145,729
99,645
42,511
-