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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
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CRUDE OIL
83.41
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Bitcoin CAD
86,226.11
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Hollwin Urban Op Svc Grp Co (2529.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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2.800
+0.050
(+1.82%)
At close: 03:59PM HKT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
70,178
70,178
53,095
40,400
Depreciation & amortization
7,108
7,108
9,135
8,266
Change in working capital
19,174
19,174
-79,942
-21,347
Inventory
-950
-950
-1,835
-1,268
Other working capital
67,255
67,255
-10,269
20,722
Other non-cash items
-2,206
-2,206
-1,213
-1,179
Net cash provided by operating activites
77,694
77,694
-8,116
43,373
Cash flows from investing activities
Investments in property, plant and equipment
-10,439
-10,439
-2,153
-22,651
Acquisitions, net
-510
-510
0
-1,275
Net cash used for investing activites
58,293
58,293
20,349
-41,057
Net change in cash
86,388
86,388
-6,105
1,551
Cash at beginning of period
123,822
123,822
129,927
128,376
Cash at end of period
210,210
210,210
123,822
129,927
Free Cash Flow
Operating Cash Flow
77,694
77,694
-8,116
43,373
Capital Expenditure
-10,439
-10,439
-2,153
-22,651
Free Cash Flow
67,255
67,255
-10,269
20,722
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