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Convenience Retail Asia Limited (0831.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5100.000 (0.00%)
At close: 02:25PM 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
57,709
57,709
67,785
80,370
3,140,446
-
Depreciation & amortization
503,957
210,172
190,668
168,297
180,898
-
Stock based compensation
3,304
183
790
97
376
-
Change in working capital
48,056
-58,778
-38,349
-47,193
104,312
-
Inventory
-13,778
6,589
29
-10,351
452
-
Other working capital
181,077
181,077
173,622
152,223
328,376
-
Other non-cash items
13,055
2,902
9,622
4,375
555
-
Net cash provided by operating activites
219,104
219,104
234,228
202,310
356,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,027
-38,027
-60,606
-50,087
-28,417
-
Other investing activites
-223
-
-1,044
-75,561
3,166,264
122,610
Net cash used for investing activites
-32,746
-32,746
-59,604
-119,003
3,139,075
-
Net change in cash
-35,190
-35,190
-31,680
-83,528
-271,404
-
Cash at beginning of period
256,125
256,125
290,285
373,143
642,639
-
Cash at end of period
220,640
220,640
256,125
290,285
373,143
-
Free Cash Flow
Operating Cash Flow
219,104
219,104
234,228
202,310
356,793
-
Capital Expenditure
-38,027
-38,027
-60,606
-50,087
-28,417
-
Free Cash Flow
181,077
181,077
173,622
152,223
328,376
-