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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
31/03/2020
Cash flows from operating activities
Net income
-4,423,617
-4,358,017
-1,332,463
-3,154,695
Depreciation & amortisation
-
792,128
733,885
682,241
Change in working capital
-357,298
-221,342
-470,738
-254,123
Inventory
-
2,429
-37
25,116
Other working capital
34,188
6,209
5,226
58,656
Other non-cash items
-
1,325,563
1,271,474
1,221,804
Net cash provided by operating activities
37,848
9,869
6,366
65,242
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,660
-1,140
-6,586
Purchases of investments
-
-12
-26
-10,657
Sales/maturities of investments
-
1,523
977
12,269
Other investing activities
-
-
-
-56,907
Net cash used for investing activities
11,399
-2,071
-22
5,822
Net change in cash
39,965
6,274
4,889
-8,307
Cash at beginning of period
24,497
39,501
32,312
38,905
Cash at end of period
64,462
41,398
39,501
32,312
Free cash flow
Operating cash flow
37,848
9,869
6,366
65,242
Capital expenditure
-
-3,660
-1,140
-6,586
Free cash flow
34,188
6,209
5,226
58,656