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PERSISTENCE RES (2489.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.670+0.010 (+1.52%)
As of 10:42AM HKT. Market open.
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
65,025
65,025
83,214
41,624
82,403
Depreciation & amortisation
47,489
47,489
47,037
26,852
40,017
Change in working capital
-2,518
-2,518
-3,605
5,180
11,301
Inventory
-3,169
-3,169
1,136
9,201
1,395
Other working capital
97,210
97,210
143,218
49,915
135,045
Other non-cash items
3,170
3,170
2,955
3,824
5,236
Net cash provided by operating activities
174,328
174,328
199,290
113,955
186,756
Cash flows from investing activities
Investments in property, plant and equipment
-77,118
-77,118
-56,072
-64,040
-51,711
Sales/maturities of investments
-
-
0
0
2,673
Net cash used for investing activities
-75,512
-75,512
-56,060
-87,797
-60,906
Net change in cash
305,129
305,129
88,437
-18,972
67,795
Cash at beginning of period
282,187
282,187
182,398
202,907
134,696
Cash at end of period
586,840
586,840
282,187
182,398
202,907
Free cash flow
Operating cash flow
174,328
174,328
199,290
113,955
186,756
Capital expenditure
-77,118
-77,118
-56,072
-64,040
-51,711
Free cash flow
97,210
97,210
143,218
49,915
135,045