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China Resources and Transportation Group Limited (0269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0100.000 (0.00%)
At close: 10:34AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,423,617
-4,358,017
-1,332,463
Depreciation & amortisation
-
792,128
733,885
Change in working capital
-357,298
-221,342
-470,738
Inventory
-
2,429
-37
Other working capital
34,188
6,209
5,226
Other non-cash items
-
1,325,563
1,271,474
Net cash provided by operating activities
37,848
9,869
6,366
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,660
-1,140
Purchases of investments
-
-12
-26
Sales/maturities of investments
-
1,523
977
Net cash used for investing activities
11,399
-2,071
-22
Net change in cash
39,965
6,274
4,889
Cash at beginning of period
24,497
39,501
32,312
Cash at end of period
64,462
41,398
39,501
Free cash flow
Operating cash flow
37,848
9,869
6,366
Capital expenditure
-
-3,660
-1,140
Free cash flow
34,188
6,209
5,226