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Ka Shui International Holdings Limited (0822.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.295+0.020 (+7.27%)
As of 10:31AM HKT. Market open.
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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
-28,435
-28,435
74,844
131,139
123,991
-
Depreciation & amortization
93,327
93,327
105,649
94,885
91,412
-
Stock based compensation
3,717
3,717
700
0
-
-
Change in working capital
30,814
30,814
10,196
-87,203
-5,480
-
Inventory
22,981
22,981
-9,793
-39,042
41,261
-
Other working capital
21,036
21,036
68,696
79,376
133,754
-
Other non-cash items
-3,222
-3,222
-898
-334
87
-
Net cash provided by operating activites
108,453
108,453
164,930
172,072
204,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,417
-87,417
-96,234
-92,696
-71,073
-
Acquisitions, net
-23,605
-23,605
-2,676
-7,591
0
-
Purchases of investments
-11,076
-11,076
0
-
-
-
Other investing activites
-
-
-
11
-92
-650
Net cash used for investing activites
-117,373
-117,373
-96,338
-97,396
-67,963
-
Net change in cash
-48,154
-48,154
-46,225
23,055
-7,925
-
Cash at beginning of period
244,153
244,153
280,683
256,686
262,252
-
Cash at end of period
194,464
194,464
244,153
280,683
256,686
-
Free Cash Flow
Operating Cash Flow
108,453
108,453
164,930
172,072
204,827
-
Capital Expenditure
-87,417
-87,417
-96,234
-92,696
-71,073
-
Free Cash Flow
21,036
21,036
68,696
79,376
133,754
-