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China Huirong Financial Holdings Limited (1290.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.950-0.050 (-5.00%)
At close: 01:37PM 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
Cash flows from operating activities
Net Income
46,451
46,451
41,057
87,169
2,216
Depreciation & amortization
6,457
6,892
6,576
5,007
4,856
Stock based compensation
0
-
-
-
-
Change in working capital
-122,859
-322,993
-166,445
-41,332
394,447
Other working capital
-261,475
-261,475
-112,038
69,511
410,229
Other non-cash items
54,045
40,738
31,877
25,577
32,880
Net cash provided by operating activites
-254,186
-254,186
-102,492
98,459
410,782
Cash flows from investing activities
Investments in property, plant and equipment
-7,289
-7,289
-9,546
-28,948
-553
Acquisitions, net
0
0
-14,210
-15,975
0
Purchases of investments
0
-
-
-
-
Net cash used for investing activites
4,797
4,797
-26,188
-75,669
-7,259
Net change in cash
-59,471
-59,471
-39,103
131,208
-75,648
Cash at beginning of period
196,805
196,805
234,781
103,919
181,038
Cash at end of period
137,274
137,274
196,805
234,781
103,919
Free Cash Flow
Operating Cash Flow
-254,186
-254,186
-102,492
98,459
410,782
Capital Expenditure
-7,289
-7,289
-9,546
-28,948
-553
Free Cash Flow
-261,475
-261,475
-112,038
69,511
410,229