(2531.HK)

HKD 13.0

(-2.4%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021
Operating Cash Flow 26.11 Million 30.27 Million 57.59 Million
Net Income 58.96 Million 53.02 Million 40.36 Million
Depreciation & Amortization 13.85 Million 10.84 Million 6.92 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -30.42 Million -23.68 Million 16.23 Million
Other non-cash items -431 Thousand -2.28 Million -4.08 Million
Investing Cash Flow -11.8 Million 80.99 Million -36.72 Million
Investments in PPE -15.98 Million -15.21 Million -11.48 Million
Acquisitions -9.15 Million - -360 Thousand
Investment purchases -134.1 Million -89.44 Million -221.1 Million
Sales/Maturities of investments 144.1 Million 179.44 Million 188.65 Million
Other Investing Activities -11.08 Million - -
Financing Cash Flow 4.68 Million -18.19 Million 6.27 Million
Debt repayment -7.86 Million -2.7 Million -11 Million
Dividends payments - - -
Common Stock Repurchased -240.79 Million - -
Common Stock Issuance 245.45 Million - -
Other Financing Activities -491 Thousand -7.75 Million 440 Thousand
Accounts receivables -1.19 Million - -
Accounts payables - - -
Inventory 4.75 Million -2.96 Million -1.12 Million
Other working capital -33.99 Million - -
Cash at beginning of period 138.24 Million 45.16 Million 18.02 Million
Cash at end of period 157.22 Million 138.24 Million 45.16 Million
Capital Expenditure -15.98 Million -15.21 Million -11.48 Million
Effect of forex changes on cash -15 Thousand - -
Net cash flow / Change in cash 18.98 Million 93.07 Million 27.13 Million
Free Cash Flow 10.13 Million 15.06 Million 46.1 Million

Cash Flow Charts