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Overseas Chinese Town (Asia) Holdings Limited (3366.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.190+0.002 (+1.06%)
As of 11:06AM 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
-464,528
-464,528
-1,912,536
-883,252
63,757
-
Depreciation & amortisation
126,588
126,588
184,115
195,558
377,855
-
Change in working capital
-274,923
-274,923
-624,185
-1,929,428
-1,615,045
-
Inventory
114,684
114,684
-2,027,481
-1,866,407
-3,046,303
-
Other working capital
-931,711
-931,711
-1,242,853
-2,236,173
-2,074,313
-
Other non-cash items
328,841
328,841
102,325
105,025
129,253
-
Net cash provided by operating activities
-833,996
-833,996
-1,040,947
-2,177,634
-1,856,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,715
-97,715
-201,906
-58,539
-218,181
-
Acquisitions, net
-
-
0
-1,124,573
-1,317,143
-423,759
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
5,527
5,527
12,891
1,100,601
718,810
-
Other investing activities
2,144,709
2,144,709
60,000
-
-
-
Net cash used for investing activities
2,378,758
2,378,758
-47,899
2,154,934
1,055,743
-
Net change in cash
538,372
538,372
-1,408,930
-935,621
2,580,384
-
Cash at beginning of period
1,915,139
1,915,139
3,326,517
4,269,520
1,798,074
-
Cash at end of period
2,457,335
2,457,335
1,915,139
3,326,517
4,269,520
-
Free cash flow
Operating cash flow
-833,996
-833,996
-1,040,947
-2,177,634
-1,856,132
-
Capital expenditure
-97,715
-97,715
-201,906
-58,539
-218,181
-
Free cash flow
-931,711
-931,711
-1,242,853
-2,236,173
-2,074,313
-