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Howkingtech International Holding Limited (2440.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.1800.000 (0.00%)
At close: 03:59PM 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
2019-12-31
Cash flows from operating activities
Net Income
25,493
28,504
34,380
28,553
17,351
Depreciation & amortization
-
2,916
2,673
2,483
2,125
Change in working capital
-
-41,813
-30,325
-53,371
-25,740
Inventory
-
-3,112
560
-1,007
948
Other working capital
-
-529
15,017
-15,188
-4,469
Other non-cash items
-
-85
-1,337
-935
-431
Net cash provided by operating activites
-
18
16,940
-13,938
-3,746
Cash flows from investing activities
Investments in property, plant and equipment
-
-547
-1,923
-1,250
-723
Purchases of investments
-
-93,450
-8,800
-129,000
-50,500
Sales/Maturities of investments
-
20,200
10,100
153,700
25,540
Net cash used for investing activites
-
-72,766
-1,407
24,550
-11,474
Net change in cash
-
-39,868
57,996
22,717
-2,183
Cash at beginning of period
-
86,337
28,807
7,458
9,581
Cash at end of period
-
47,301
86,337
28,807
7,458
Free Cash Flow
Operating Cash Flow
-
18
16,940
-13,938
-3,746
Capital Expenditure
-
-547
-1,923
-1,250
-723
Free Cash Flow
-
-529
15,017
-15,188
-4,469