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Hang Tai Yue Group Holdings Limited (8081.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.058-0.001 (-1.69%)
As of 03:51PM 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
12,644
12,644
11,205
55,699
-72,697
Depreciation & amortisation
11,919
11,919
12,128
61,760
41,849
Change in working capital
3,527
3,527
19,860
-133,168
-51,168
Inventory
-267
-267
230
2,845
-369
Other working capital
11,638
11,638
-6,000
-265,152
-122,087
Other non-cash items
6,441
6,441
9,237
28,230
17,737
Net cash provided by operating activities
35,020
35,020
9,356
-176,778
-90,166
Cash flows from investing activities
Investments in property, plant and equipment
-23,382
-23,382
-15,356
-88,374
-31,921
Acquisitions, net
-3,511
-3,511
-543
-68,732
0
Sales/maturities of investments
0
0
1,690
0
2,595
Other investing activities
-
-
-
13,000
-
Net cash used for investing activities
-17,175
-17,175
12,976
-120,194
-7,890
Net change in cash
-2,652
-2,652
-1,212
-79,638
-80,689
Cash at beginning of period
9,313
9,313
10,839
89,480
180,516
Cash at end of period
6,569
6,569
9,313
10,839
89,480
Free cash flow
Operating cash flow
35,020
35,020
9,356
-176,778
-90,166
Capital expenditure
-23,382
-23,382
-15,356
-88,374
-31,921
Free cash flow
11,638
11,638
-6,000
-265,152
-122,087