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Kam Hing International Holdings Limited (2307.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.205+0.015 (+7.89%)
At close: 03:06PM 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
Cash flows from operating activities
Net income
-132,908
-132,908
-57,958
45,986
-37,298
Depreciation & amortisation
335,534
259,635
295,271
312,643
314,141
Change in working capital
102,696
91,862
413,119
-468,721
252,807
Inventory
89,617
-64,168
690,000
-565,292
65,407
Other working capital
70,215
70,215
578,358
-208,146
452,140
Other non-cash items
85,498
74,007
51,938
41,848
52,921
Net cash provided by operating activities
233,158
233,158
655,299
-94,583
561,154
Cash flows from investing activities
Investments in property, plant and equipment
-162,943
-162,943
-76,941
-113,563
-109,014
Acquisitions, net
-23
-
-
0
-4,918
Other investing activities
-4,041
-4,041
18,728
8,739
-33,381
Net cash used for investing activities
-164,056
-164,056
-57,933
-101,233
-146,238
Net change in cash
-154,262
-154,262
218,351
56,861
25,373
Cash at beginning of period
1,074,555
1,074,555
863,437
803,946
772,957
Cash at end of period
916,088
916,088
1,074,555
863,437
803,946
Free cash flow
Operating cash flow
233,158
233,158
655,299
-94,583
561,154
Capital expenditure
-162,943
-162,943
-76,941
-113,563
-109,014
Free cash flow
70,215
70,215
578,358
-208,146
452,140