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Glory Sun Land Group Limited (0299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1710.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-713,166
-787,049
334,621
-735,144
Depreciation & amortisation
69,817
21,107
34,945
59,708
Change in working capital
-5,142,008
992,803
1,622,412
-1,970,232
Inventory
927,865
605,301
-1,453,808
-1,970,760
Other working capital
298,818
949,196
1,707,570
-2,173,266
Other non-cash items
190,994
179,573
130,717
56,824
Net cash provided by operating activities
301,658
957,386
1,742,340
-2,144,315
Cash flows from investing activities
Investments in property, plant and equipment
-2,840
-8,190
-34,770
-28,951
Acquisitions, net
-3,494
0
-548
-302,691
Purchases of investments
0
-
-
-
Sales/maturities of investments
0
3,946
0
135,725
Other investing activities
-12,184
-104,673
188,429
375,819
Net cash used for investing activities
123,129
22,077
513,282
-109,366
Net change in cash
-28,792
-219,045
-344,873
143,328
Cash at beginning of period
190,339
341,393
735,501
634,120
Cash at end of period
161,547
88,415
341,393
735,501
Free cash flow
Operating cash flow
301,658
957,386
1,742,340
-2,144,315
Capital expenditure
-2,840
-8,190
-34,770
-28,951
Free cash flow
298,818
949,196
1,707,570
-2,173,266