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

HKSE - HKSE Delayed Price. Currency in HKD
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0.720+0.090 (+14.29%)
At close: 03:45PM 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
2019-12-31
Cash flows from operating activities
Net Income
64,815
64,815
60,700
42,079
41,096
-
Depreciation & amortization
3,366
3,366
3,451
2,658
4,067
-
Change in working capital
-30,484
-30,484
146,923
-58,870
-32,659
-
Other working capital
67,349
67,349
213,567
38,921
59,007
-
Other non-cash items
-18,442
-18,442
-17,466
-13,144
-19,034
-
Net cash provided by operating activites
67,608
67,608
215,189
43,475
68,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-258.379
-258.379
-1,622
-4,554
-9,737
-
Purchases of investments
-10,000
-10,000
0
-
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-9,355
-9,355
-1,583
-3,169
-7,873
-
Net change in cash
-19,593
-19,593
102,117
9,259
-16,083
-
Cash at beginning of period
131,078
131,078
28,707
19,685
36,119
-
Cash at end of period
111,485
111,485
131,078
28,707
19,685
-
Free Cash Flow
Operating Cash Flow
67,608
67,608
215,189
43,475
68,744
-
Capital Expenditure
-258.379
-258.379
-1,622
-4,554
-9,737
-
Free Cash Flow
67,349
67,349
213,567
38,921
59,007
-