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Xingye Wulian Service Group Co. Ltd. (9916.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5400.000 (0.00%)
At close: 03:54PM 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
Cash flows from operating activities
Net Income
35,958
47,175
54,528
43,503
Depreciation & amortization
1,466
1,419
1,537
1,149
Change in working capital
-13,310
-21,040
31,306
-14,386
Inventory
-
-
-
0
Other working capital
22,639
26,397
83,445
25,108
Other non-cash items
-3,411
-2,405
205
-6,161
Net cash provided by operating activites
27,460
29,391
83,817
26,071
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,994
-372
-963
Purchases of investments
-
-370,000
0
-
Sales/Maturities of investments
-
370,000
0
-
Other investing activites
-
50,000
-50,000
-
Net cash used for investing activites
-1,260
47,006
-50,372
-963
Net change in cash
18,020
68,217
30,091
196,653
Cash at beginning of period
460,752
399,132
369,166
173,147
Cash at end of period
478,772
467,723
399,132
369,166
Free Cash Flow
Operating Cash Flow
27,460
29,391
83,817
26,071
Capital Expenditure
-
-2,994
-372
-963
Free Cash Flow
22,639
26,397
83,445
25,108