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Quanzhou Huixin Micro-credit Co., Ltd. (1577.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.540+0.010 (+1.89%)
At close: 09:31AM HKT
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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
72,873
60,700
42,079
41,096
Depreciation & amortization
3,576
3,451
2,658
4,067
Change in working capital
63,191
146,923
-58,870
-32,659
Other working capital
151,217
213,567
38,921
59,007
Other non-cash items
-18,530
-17,466
-13,144
-19,034
Net cash provided by operating activites
152,057
215,189
43,475
68,744
Cash flows from investing activities
Investments in property, plant and equipment
-839.963
-1,622
-4,554
-9,737
Net cash used for investing activites
-801.303
-1,583
-3,169
-7,873
Net change in cash
50,953
102,117
9,259
-16,083
Cash at beginning of period
30,287
28,707
19,685
36,119
Cash at end of period
81,240
131,078
28,707
19,685
Free Cash Flow
Operating Cash Flow
152,057
215,189
43,475
68,744
Capital Expenditure
-839.963
-1,622
-4,554
-9,737
Free Cash Flow
151,217
213,567
38,921
59,007