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Huisheng International Holdings Limited (1340.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.050+0.003 (+6.38%)
At close: 03:58PM 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
-144,372
-144,372
-5,645
-31,771
-36,625
Depreciation & amortization
10,326
10,326
10,112
10,345
10,761
Stock based compensation
-
-
0
2,416
0
Change in working capital
-36,887
-36,887
281,548
134,251
827
Inventory
-2,667
-2,667
-1,891
-3,326
0
Other working capital
-28,447
-28,447
284,265
139,116
1,651
Other non-cash items
-2,444
-2,444
-1,329
11,539
-2,708
Net cash provided by operating activites
-28,231
-28,231
284,265
139,116
1,651
Cash flows from investing activities
Investments in property, plant and equipment
-216
-216
-
-
-
Acquisitions, net
-
-
0
-3,200
0
Net cash used for investing activites
973
973
640
-3,034
6
Net change in cash
-27,258
-27,258
284,905
116,384
11,772
Cash at beginning of period
416,389
416,389
131,581
14,936
3,523
Cash at end of period
389,836
389,836
416,389
131,581
14,936
Free Cash Flow
Operating Cash Flow
-28,231
-28,231
284,265
139,116
1,651
Capital Expenditure
-216
-216
-
-
-
Free Cash Flow
-28,447
-28,447
284,265
139,116
1,651