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Shin Hwa World Limited (0582.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.039+0.002 (+5.41%)
At close: 03:53PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-522,439
-522,439
-216,911
-1,055,766
-2,115,001
-
Depreciation & amortization
655,137
295,192
490,330
589,632
620,508
-
Change in working capital
-662,126
152,471
37,337
386,171
570,942
-
Inventory
64,443
70,067
176,301
180,736
76,560
-
Other working capital
-136,692
-136,692
142,071
244,165
9,946
-
Other non-cash items
61,380
104,307
100,062
136,215
124,822
-
Net cash provided by operating activites
-113,405
-113,405
154,587
276,111
17,411
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,287
-23,287
-12,516
-31,946
-7,465
-
Purchases of investments
-2,495
-
-
-
0
-2,495
Sales/Maturities of investments
-
-
-
0
2,527
0
Other investing activites
171,640
-
-
-15
-
171,640
Net cash used for investing activites
-21,190
-21,190
-11,483
-29,191
264,971
-
Net change in cash
-235,398
-235,398
-290,124
148,655
215,910
-
Cash at beginning of period
503,421
503,421
820,917
647,418
398,033
-
Cash at end of period
266,043
266,043
503,421
820,917
647,418
-
Free Cash Flow
Operating Cash Flow
-113,405
-113,405
154,587
276,111
17,411
-
Capital Expenditure
-23,287
-23,287
-12,516
-31,946
-7,465
-
Free Cash Flow
-136,692
-136,692
142,071
244,165
9,946
-