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Buyang International Holding Inc (2457.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.240+0.003 (+1.27%)
At close: 03:35PM 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
41,314
53,984
37,663
34,706
46,096
Depreciation & amortization
-
15,660
16,892
14,288
12,953
Change in working capital
-
69,257
-29,754
-12,766
34,291
Inventory
-
20,165
-10,659
-5,470
15,688
Other working capital
-
130,089
-1,438
7,714
72,547
Other non-cash items
-
-1,174
-528
-559
1,910
Net cash provided by operating activites
-
140,338
26,211
32,646
86,192
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,249
-27,649
-24,932
-13,645
Purchases of investments
-
-
0
-263
-3,397
Other investing activites
-
-
-
1,057
4,658
Net cash used for investing activites
-
-7,696
-25,090
-21,586
-11,636
Net change in cash
-
196,231
-22,158
45,698
-12,987
Cash at beginning of period
-
72,206
95,753
52,271
67,583
Cash at end of period
-
270,728
72,206
95,753
52,271
Free Cash Flow
Operating Cash Flow
-
140,338
26,211
32,646
86,192
Capital Expenditure
-
-10,249
-27,649
-24,932
-13,645
Free Cash Flow
-
130,089
-1,438
7,714
72,547