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Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.740-0.010 (-0.36%)
As of 09:36AM 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
27,210
27,210
57,509
47,317
28,081
-
Depreciation & amortization
405
405
342
928
1,263
-
Change in working capital
-11,988
-11,988
18,349
81,235
-2,213
-
Inventory
21,023
21,023
100,724
-10,866
0
-
Other working capital
40,417
40,417
71,004
113,267
30,918
-
Other non-cash items
-234
-234
-766
321
-66
-
Net cash provided by operating activites
41,746
41,746
71,356
113,294
30,938
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,329
-1,329
-352
-27
-20
-
Acquisitions, net
0
0
-8,000
0
-
-
Purchases of investments
-
-
-
-
0
-10,000
Sales/Maturities of investments
-
-
-
-
0
10,000
Other investing activites
-
-
74
2,550
3,726
-6,350
Net cash used for investing activites
-24,031
-24,031
-36,525
-46,103
-72,648
-
Net change in cash
1,611
1,611
-5,908
-6,655
50,018
-
Cash at beginning of period
72,826
72,826
78,734
85,389
35,371
-
Cash at end of period
74,437
74,437
72,826
78,734
85,389
-
Free Cash Flow
Operating Cash Flow
41,746
41,746
71,356
113,294
30,938
-
Capital Expenditure
-1,329
-1,329
-352
-27
-20
-
Free Cash Flow
40,417
40,417
71,004
113,267
30,918
-