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BeijingWest Industries International Limited (2339.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.224+0.003 (+1.36%)
At close: 01:56PM 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
-55,320
-55,320
-4,885
-9,305
-51,544
-
Depreciation & amortisation
105,594
105,594
100,588
111,722
105,924
-
Change in working capital
4,055
4,055
-39,953
-189,948
82,105
-
Inventory
-10,801
-10,801
16,514
9,130
-18,473
-
Other working capital
21,935
21,935
58,917
-120,576
52,633
-
Other non-cash items
12,032
12,032
14,732
18,217
9,142
-
Net cash provided by operating activities
70,741
70,741
114,018
-66,117
157,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,806
-48,806
-55,101
-54,459
-104,637
-
Net cash used for investing activities
-31,524
-31,524
-47,316
-43,714
-85,175
-
Net change in cash
6,538
6,538
-36,957
-189,593
35,716
-
Cash at beginning of period
122,780
122,780
184,565
424,111
366,840
-
Cash at end of period
135,964
135,964
122,780
184,565
424,111
-
Free cash flow
Operating cash flow
70,741
70,741
114,018
-66,117
157,270
-
Capital expenditure
-48,806
-48,806
-55,101
-54,459
-104,637
-
Free cash flow
21,935
21,935
58,917
-120,576
52,633
-