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SOHO China Limited (0410.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.790-0.020 (-2.47%)
As of 01:31PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-179,899
-179,899
61,208
-131,098
529,565
-
Depreciation & amortisation
37,660
37,660
117,818
59,708
120,503
-
Stock-based compensation
-
-
-
-
0
8,691
Change in working capital
537,021
537,021
-613,687
620,126
181,618
-
Inventory
6,942
6,942
18,963
9,007
438,737
-
Other working capital
638,552
638,552
-140,807
34,673
191,070
-
Other non-cash items
776,593
776,593
838,796
870,778
859,241
-
Net cash provided by operating activities
643,962
643,962
-135,192
56,259
209,041
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,410
-5,410
-5,615
-21,586
-17,971
-
Purchases of investments
-14,792
-14,792
-23,810
-38,947
-1,376,715
-
Sales/maturities of investments
11,583
11,583
1,391,610
960,814
26,379
-
Net cash used for investing activities
94,408
94,408
1,656,856
757,408
-1,579,099
-
Net change in cash
421,416
421,416
-411,910
358,589
-796,523
-
Cash at beginning of period
345,725
345,725
734,698
396,804
1,206,837
-
Cash at end of period
769,461
769,461
345,725
734,698
396,804
-
Free cash flow
Operating cash flow
643,962
643,962
-135,192
56,259
209,041
-
Capital expenditure
-5,410
-5,410
-5,615
-21,586
-17,971
-
Free cash flow
638,552
638,552
-140,807
34,673
191,070
-