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PanAsialum Holdings Company Limited (2078.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0980.000 (0.00%)
At close: 01:53PM 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
28,163
28,163
-104,623
-340,725
920,832
-
Depreciation & amortisation
74,664
74,664
101,873
117,382
131,551
-
Stock-based compensation
-
-
-
0
4,970
4,670
Change in working capital
149,818
149,818
33,310
-256,278
126,617
-
Inventory
13,098
13,098
76,063
65,706
-62,053
-
Other working capital
219,112
219,112
142,696
-390,710
-188,171
-
Other non-cash items
-9,947
-9,947
18,331
58,252
109,896
-
Net cash provided by operating activities
226,826
226,826
168,366
-282,120
-97,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,714
-7,714
-25,670
-108,590
-91,058
-
Other investing activities
-27,646
-27,646
-34,662
-24,204
46,391
-
Net cash used for investing activities
11,106
11,106
-48,960
1,751,987
40,659
-
Net change in cash
157,778
157,778
26,780
26,895
10,813
-
Cash at beginning of period
73,665
73,665
54,599
26,749
15,923
-
Cash at end of period
226,239
226,239
73,665
54,599
26,749
-
Free cash flow
Operating cash flow
226,826
226,826
168,366
-282,120
-97,113
-
Capital expenditure
-7,714
-7,714
-25,670
-108,590
-91,058
-
Free cash flow
219,112
219,112
142,696
-390,710
-188,171
-