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Analogue Holdings Limited (1977.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.010+0.010 (+1.00%)
At close: 03:45PM 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
251,500
251,500
114,558
314,299
301,350
-
Depreciation & amortisation
68,976
68,976
60,549
67,327
69,173
-
Stock-based compensation
12,764
12,764
54,493
0
-
-
Change in working capital
-18,367
-18,367
46,067
-98,352
85,100
-
Inventory
-17,338
-17,338
8,117
-20,604
-20,896
-
Other working capital
57,030
57,030
414,363
174,840
391,626
-
Other non-cash items
-9,994
-9,994
133,041
47,690
10,668
-
Net cash provided by operating activities
177,553
177,553
441,748
226,752
407,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,523
-120,523
-27,385
-51,912
-15,969
-
Acquisitions, net
-3,097
-3,097
0
-580,482
-125,633
-
Purchases of investments
-
-
-
-
-
-492
Sales/maturities of investments
-
-
-
0
15,045
437
Other investing activities
739
739
-42,600
-123,374
199,894
-
Net cash used for investing activities
-41,456
-41,456
-1,018
-627,512
142,989
-
Net change in cash
-67,658
-67,658
195,247
-319,296
416,598
-
Cash at beginning of period
976,028
976,028
801,738
1,116,105
686,450
-
Cash at end of period
906,424
906,424
976,028
801,738
1,116,105
-
Free cash flow
Operating cash flow
177,553
177,553
441,748
226,752
407,595
-
Capital expenditure
-120,523
-120,523
-27,385
-51,912
-15,969
-
Free cash flow
57,030
57,030
414,363
174,840
391,626
-