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Shenwan Hongyuan (H.K.) Limited (0218.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.330+0.010 (+3.13%)
At close: 03:30PM 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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-192,454
-192,454
-879,924
-95,750
175,626
-
Depreciation & amortisation
54,858
54,858
66,197
53,110
44,188
-
Change in working capital
2,657,956
2,657,956
2,105,544
983,922
-4,147,758
-
Other working capital
2,598,647
2,598,647
1,862,551
961,837
-4,087,248
-
Other non-cash items
-72,329
-72,329
10,977
-75,267
-136,938
-
Net cash provided by operating activities
2,610,513
2,610,513
1,865,218
969,583
-4,072,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,866
-11,866
-2,667
-7,746
-14,504
-
Purchases of investments
0
0
-32,268
0
-
-
Net cash used for investing activities
181,711
181,711
42,078
136,116
232,218
-
Net change in cash
48,747
48,747
661,790
161,777
-522,668
-
Cash at beginning of period
1,238,496
1,238,496
576,706
414,929
937,597
-
Cash at end of period
1,287,243
1,287,243
1,238,496
576,706
414,929
-
Free cash flow
Operating cash flow
2,610,513
2,610,513
1,865,218
969,583
-4,072,744
-
Capital expenditure
-11,866
-11,866
-2,667
-7,746
-14,504
-
Free cash flow
2,598,647
2,598,647
1,862,551
961,837
-4,087,248
-