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Lippo China Resources Limited (0156.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.710+0.020 (+2.90%)
At close: 02:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/03/2020
Cash flows from operating activities
Net income
-146,420
-146,420
-277,890
48,665
-361,035
Depreciation & amortisation
196,527
133,243
124,208
114,912
196,527
Change in working capital
-117,224
-60,288
74,987
197,259
-117,224
Inventory
-1,271
71
-8,270
-5,693
-1,271
Other working capital
-85,075
-85,075
-30,856
55,403
-256,505
Other non-cash items
23,450
40,957
30,452
20,290
23,450
Net cash provided by operating activities
-38,459
-38,459
6,570
95,107
-103,526
Cash flows from investing activities
Investments in property, plant and equipment
-46,616
-46,616
-37,426
-39,704
-152,979
Acquisitions, net
-9,816
-
0
-40
-9,816
Purchases of investments
-37,280
-37,280
-44,407
-71,860
-80,417
Sales/maturities of investments
258,992
51,859
195,054
3,206
258,992
Net cash used for investing activities
-11,165
-11,165
148,775
-79,668
519,037
Net change in cash
-352,015
-352,015
-123,693
-213,430
-1,250,747
Cash at beginning of period
652,761
652,761
783,321
994,515
2,260,905
Cash at end of period
301,604
301,604
652,761
783,321
981,788
Free cash flow
Operating cash flow
-38,459
-38,459
6,570
95,107
-103,526
Capital expenditure
-46,616
-46,616
-37,426
-39,704
-152,979
Free cash flow
-85,075
-85,075
-30,856
55,403
-256,505