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Zhou Hei Ya International Holdings Company Limited (1458.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.730-0.020 (-1.14%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. 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
115,576
115,576
25,283
342,424
151,221
-
Depreciation & amortization
345,008
345,008
395,534
402,574
412,044
-
Stock based compensation
24,401
24,401
32,768
26,797
4,928
-
Change in working capital
-107,647
-107,647
42,185
-76,835
161,019
-
Inventory
-34,594
-34,594
41,211
-66,746
105,197
-
Other working capital
268,802
268,802
307,217
328,667
351,261
-
Other non-cash items
-67,726
-67,726
-60,053
-55,759
-74,614
-
Net cash provided by operating activites
361,180
361,180
467,639
539,834
534,799
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,378
-92,378
-160,422
-211,167
-183,538
-
Acquisitions, net
-1,080
-1,080
-77,401
-267,515
0
-
Purchases of investments
-1,376,187
-1,376,187
-4,391,753
-4,220,270
-4,014,073
-
Sales/Maturities of investments
1,954,140
1,954,140
5,567,409
4,412,177
2,556,646
-
Other investing activites
-
-
459
-
8,964
11,036
Net cash used for investing activites
563,151
563,151
1,044,362
-57,629
-1,544,524
-
Net change in cash
-122,156
-122,156
193,707
12,088
91,487
-
Cash at beginning of period
487,541
487,541
271,493
271,401
190,306
-
Cash at end of period
384,477
384,477
487,541
271,493
271,401
-
Free Cash Flow
Operating Cash Flow
361,180
361,180
467,639
539,834
534,799
-
Capital Expenditure
-92,378
-92,378
-160,422
-211,167
-183,538
-
Free Cash Flow
268,802
268,802
307,217
328,667
351,261
-