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New Hope Service Holdings Limited (3658.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.680-0.010 (-0.59%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
214,967
214,967
203,033
165,894
109,770
-
Depreciation & amortisation
23,166
23,166
19,805
12,760
7,809
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
82,754
82,754
-88,468
30,004
35,314
-
Inventory
-3
-3
180
32
-256
-
Other working capital
302,103
302,103
132,631
197,305
154,202
-
Other non-cash items
-17,576
-17,576
-21,094
19,445
9,815
-
Net cash provided by operating activities
334,781
334,781
178,808
236,215
165,198
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,678
-32,678
-46,177
-38,910
-10,996
-
Acquisitions, net
-27,445
-27,445
-150,595
0
-521
-
Purchases of investments
-10,000
-10,000
0
-
0
0
Net cash used for investing activities
-48,882
-48,882
-170,099
144,066
288,507
-
Net change in cash
105,530
105,530
-65,790
992,916
63,267
-
Cash at beginning of period
1,039,740
1,039,740
1,105,530
112,614
49,347
-
Cash at end of period
1,145,270
1,145,270
1,039,740
1,105,530
112,614
-
Free cash flow
Operating cash flow
334,781
334,781
178,808
236,215
165,198
-
Capital expenditure
-32,678
-32,678
-46,177
-38,910
-10,996
-
Free cash flow
302,103
302,103
132,631
197,305
154,202
-