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China Beidahuang Industry Group Holdings Limited (0039.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.084+0.001 (+1.20%)
As of 10:18AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-153,317
-153,317
-218,450
-170,916
14,778
-
Depreciation & amortisation
45,277
45,277
164,923
162,069
166,971
-
Stock-based compensation
-
-
0
3,732
0
0
Change in working capital
33,507
33,507
70,765
-21,100
-86,117
-
Inventory
-39,323
-39,323
-53,490
-139,653
-82,616
-
Other working capital
50,947
50,947
258,372
168,969
122,534
-
Other non-cash items
99,941
99,941
146,375
99,552
100,469
-
Net cash provided by operating activities
57,810
57,810
258,665
174,359
123,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,863
-6,863
-293
-5,390
-529
-
Acquisitions, net
0
0
-14,085
0
-
-
Sales/maturities of investments
-
-
-
0
33,926
0
Other investing activities
-
-
-
-
-2,052
-5,835
Net cash used for investing activities
-6,811
-6,811
-14,344
-5,335
33,059
-
Net change in cash
3,377
3,377
-9,283
8,960
-69,689
-
Cash at beginning of period
14,880
14,880
27,433
26,115
79,995
-
Cash at end of period
12,996
12,996
14,880
27,433
26,115
-
Free cash flow
Operating cash flow
57,810
57,810
258,665
174,359
123,063
-
Capital expenditure
-6,863
-6,863
-293
-5,390
-529
-
Free cash flow
50,947
50,947
258,372
168,969
122,534
-