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Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.850+0.040 (+4.94%)
At close: 04:08PM 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
37,490
37,490
67,410
64,706
124,188
-
Depreciation & amortization
60,630
60,630
61,381
51,690
57,643
-
Change in working capital
30,275
30,275
-49,043
122,935
11,598
-
Inventory
1,659
1,659
-201
244
1,994
-
Other working capital
98,781
98,781
-141,752
-480,542
263,258
-
Other non-cash items
62,339
62,339
70,476
38,472
4,609
-
Net cash provided by operating activites
207,269
207,269
155,234
244,843
291,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,488
-108,488
-296,986
-725,385
-28,459
-
Purchases of investments
-
-
-173,000
0
0
0
Sales/Maturities of investments
173,000
173,000
-
-
-
-
Net cash used for investing activites
64,512
64,512
-469,986
-620,385
-133,430
-
Net change in cash
28,703
28,703
-540,990
520,166
-119,269
-
Cash at beginning of period
40,680
40,680
581,670
61,504
180,773
-
Cash at end of period
73,671
73,671
40,680
581,670
61,504
-
Free Cash Flow
Operating Cash Flow
207,269
207,269
155,234
244,843
291,717
-
Capital Expenditure
-108,488
-108,488
-296,986
-725,385
-28,459
-
Free Cash Flow
98,781
98,781
-141,752
-480,542
263,258
-