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Heiwa Real Estate Co Ltd (HZJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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22.40-0.20 (-0.88%)
As of 08:12AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
8,450,000
9,137,000
8,705,000
7,118,000
Depreciation & amortization
5,778,000
5,668,000
5,418,000
5,077,000
Change in working capital
7,489,000
13,859,000
18,161,000
-3,887,000
Inventory
6,273,000
11,012,000
18,578,000
-410,000
Other working capital
1,320,000
-16,661,000
13,815,000
-22,833,000
Other non-cash items
1,061,000
1,026,000
1,074,000
1,722,000
Net cash provided by operating activites
19,584,000
23,952,000
34,189,000
8,292,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,264,000
-40,613,000
-20,374,000
-31,125,000
Acquisitions, net
-1,231,000
-
-
-
Purchases of investments
-5,290,000
-3,313,000
-3,632,000
-296,000
Sales/Maturities of investments
5,816,000
5,156,000
3,002,000
1,100,000
Other investing activites
-387,000
-1,720,000
-685,000
117,000
Net cash used for investing activites
-19,356,000
-40,250,000
-20,705,000
-30,200,000
Net change in cash
508,000
-2,303,000
-2,006,000
2,419,000
Cash at beginning of period
25,807,000
28,111,000
29,585,000
27,166,000
Cash at end of period
26,316,000
25,807,000
28,111,000
29,585,000
Free Cash Flow
Operating Cash Flow
19,584,000
23,952,000
34,189,000
8,292,000
Capital Expenditure
-18,264,000
-40,613,000
-20,374,000
-31,125,000
Free Cash Flow
1,320,000
-16,661,000
13,815,000
-22,833,000