Canada markets close in 4 hours 51 minutes

China Huirong Financial Holdings Limited (1290.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
1.0000.000 (0.00%)
At close: 01:37PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
50,527
41,057
87,169
2,216
Depreciation & amortization
6,457
6,576
5,007
4,856
Stock based compensation
0
-
-
-
Change in working capital
-122,859
-168,161
-41,332
394,447
Other working capital
-42,920
-112,038
69,511
410,229
Other non-cash items
54,045
31,877
25,577
32,880
Net cash provided by operating activites
-38,711
-102,492
98,459
410,782
Cash flows from investing activities
Investments in property, plant and equipment
-4,209
-9,546
-28,948
-553
Acquisitions, net
4,960
-8,530
-15,975
0
Purchases of investments
0
-
-
-
Net cash used for investing activites
14,661
-26,188
-75,669
-7,259
Net change in cash
44,050
-39,103
131,208
-75,648
Cash at beginning of period
188,462
234,781
103,919
181,038
Cash at end of period
232,512
196,805
234,781
103,919
Free Cash Flow
Operating Cash Flow
-38,711
-102,492
98,459
410,782
Capital Expenditure
-4,209
-9,546
-28,948
-553
Free Cash Flow
-42,920
-112,038
69,511
410,229