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TIL Enviro Limited (1790.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5600.000 (0.00%)
At close: 02:06PM 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
73,260
73,260
68,127
115,269
126,536
-
Depreciation & amortization
3,752
4,912
5,343
5,479
4,949
-
Change in working capital
-248,132
20,656
19,939
-160,059
-208,509
-
Inventory
-434
88
-504
-350
14
-
Other working capital
108,171
108,171
100,523
-5,910
-23,487
-
Other non-cash items
14,118
-53,374
36,843
10,210
37,931
-
Net cash provided by operating activites
108,667
108,667
100,604
-5,434
-22,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-496
-496
-81
-476
-694
-
Sales/Maturities of investments
0
-
-
-
-
0
Net cash used for investing activites
1,485
1,485
2,204
542
1,690
-
Net change in cash
11,159
11,159
199
-21,280
-82,536
-
Cash at beginning of period
81,914
81,914
87,975
107,325
186,289
-
Cash at end of period
89,971
89,971
81,914
87,975
107,325
-
Free Cash Flow
Operating Cash Flow
108,667
108,667
100,604
-5,434
-22,793
-
Capital Expenditure
-496
-496
-81
-476
-694
-
Free Cash Flow
108,171
108,171
100,523
-5,910
-23,487
-