Canada markets closed

HBM Holdings Limited (2142.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
1.380+0.020 (+1.47%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
22,797
22,797
-137,222
-137,777
-296,397
-
Depreciation & amortization
4,631
4,631
8,035
6,809
5,629
-
Stock based compensation
3,941
3,941
5,763
8,160
36,889
-
Change in working capital
-50,416
-50,416
7,446
222
7,626
-
Inventory
1,044
1,044
-1,044
0
-
-
Other working capital
-21,602
-21,602
-118,402
-139,811
-35,990
-
Other non-cash items
-1,752
-1,752
-879
-2,093
213,157
-
Net cash provided by operating activites
-19,122
-19,122
-99,964
-125,609
-35,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,480
-2,480
-18,438
-14,202
-603
-
Purchases of investments
-
-
0
-65,123
-94,153
-581
Sales/Maturities of investments
10,000
10,000
150,000
153
396
-
Other investing activites
-
-
-
-
-
9,000
Net cash used for investing activites
28,087
28,087
137,590
-76,903
-93,534
-
Net change in cash
-20,178
-20,178
108,201
-200,923
228,939
-
Cash at beginning of period
161,705
161,705
56,304
256,794
27,391
-
Cash at end of period
140,324
140,324
161,705
56,304
256,794
-
Free Cash Flow
Operating Cash Flow
-19,122
-19,122
-99,964
-125,609
-35,387
-
Capital Expenditure
-2,480
-2,480
-18,438
-14,202
-603
-
Free Cash Flow
-21,602
-21,602
-118,402
-139,811
-35,990
-