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Hongkong Chinese Ltd (HKC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0355-0.0005 (-1.39%)
At close: 08:08AM CEST
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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
31/03/2020
Cash flows from operating activities
Net income
157,119
157,119
488,768
670,303
424,838
Depreciation & amortisation
6,377
6,377
5,915
6,144
5,946
Change in working capital
-1,242
-1,242
12,988
-2,861
3,536
Inventory
-176
-176
-192
1,936
-207
Other working capital
-44,171
-44,171
-34,588
12,722
-66,916
Other non-cash items
-39,371
-39,371
-50,564
-50,397
-43,356
Net cash provided by operating activities
-42,415
-42,415
-33,826
13,262
-65,161
Cash flows from investing activities
Investments in property, plant and equipment
-1,756
-1,756
-762
-540
-1,755
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-105
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-1,461
-1,461
-1,757
-41,322
2,392
Net change in cash
-60,971
-60,971
91,765
-78,322
-367,129
Cash at beginning of period
207,373
207,373
122,211
198,489
506,525
Cash at end of period
145,457
145,457
207,373
122,211
135,169
Free cash flow
Operating cash flow
-42,415
-42,415
-33,826
13,262
-65,161
Capital expenditure
-1,756
-1,756
-762
-540
-1,755
Free cash flow
-44,171
-44,171
-34,588
12,722
-66,916