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Guanze Medical Information Industry (Holding) Co., Ltd. (2427.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7800.000 (0.00%)
At close: 03:57PM 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
27,567
27,567
17,944
22,935
29,043
-
Depreciation & amortisation
6,007
6,007
5,290
4,418
3,287
-
Stock-based compensation
-
-
0
2,120
0
0
Change in working capital
-23,946
-23,946
-18,381
-22,314
-5,968
-
Inventory
4,514
4,514
-2,834
9,061
12,421
-
Other working capital
1,544
1,544
-14
-4,763
13,768
-
Other non-cash items
-9,747
-9,747
999
556
761
-
Net cash provided by operating activities
8,848
8,848
9,315
3,093
28,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,304
-7,304
-9,329
-7,856
-14,400
-
Net cash used for investing activities
-7,304
-7,304
-9,329
-7,856
-14,349
-
Net change in cash
38,982
38,982
9,133
14,714
-973
-
Cash at beginning of period
29,368
29,368
20,235
5,521
6,494
-
Cash at end of period
68,350
68,350
29,368
20,235
5,521
-
Free cash flow
Operating cash flow
8,848
8,848
9,315
3,093
28,168
-
Capital expenditure
-7,304
-7,304
-9,329
-7,856
-14,400
-
Free cash flow
1,544
1,544
-14
-4,763
13,768
-