UK markets close in 4 hours 21 minutes

MBV International Limited (1957.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.6400.000 (0.00%)
At close: 03:32PM 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
31/12/2019
Cash flows from operating activities
Net income
12,609
20,623
15,104
9,326
386
-
Depreciation & amortisation
2,136
2,628
2,430
1,877
1,738
-
Change in working capital
-7,136
5,816
-9,604
8,659
-14,643
-
Inventory
-179
2,528
-20,203
9,855
4,293
-
Other working capital
749
15,057
-1,761
13,036
-12,378
-
Other non-cash items
-681
-1,195
-1,074
-991
2
-
Net cash provided by operating activities
8,702
31,620
5,403
20,394
-11,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,953
-16,563
-7,164
-7,358
-883
-
Acquisitions, net
-2,983
-2,983
0
-
-
-
Purchases of investments
-2,995
-102
-798
-2,647
-5,934
-
Sales/maturities of investments
945
750
501
5,583
281
-
Net cash used for investing activities
-9,291
-17,027
-6,305
-3,294
-6,379
-
Net change in cash
-2,005
13,053
-2,442
15,074
29,518
-
Cash at beginning of period
67,149
79,156
81,132
66,075
36,541
-
Cash at end of period
65,144
93,246
79,156
81,132
66,075
-
Free cash flow
Operating cash flow
8,702
31,620
5,403
20,394
-11,495
-
Capital expenditure
-7,953
-16,563
-7,164
-7,358
-883
-
Free cash flow
749
15,057
-1,761
13,036
-12,378
-