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Glory Sun Land Group Limited (0299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1750.000 (0.00%)
At close: 11:09AM 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
Cash flows from operating activities
Net income
-601,331
-601,331
-787,049
334,621
-735,144
Depreciation & amortisation
69,817
6,423
21,107
34,945
59,708
Change in working capital
-5,142,008
105,326
992,803
1,622,412
-1,970,232
Inventory
927,865
170,079
605,301
-1,453,808
-1,970,760
Other working capital
89,874
89,874
949,196
1,707,570
-2,173,266
Other non-cash items
190,994
73,544
179,573
130,717
56,824
Net cash provided by operating activities
90,325
90,325
957,386
1,742,340
-2,144,315
Cash flows from investing activities
Investments in property, plant and equipment
-451
-451
-8,190
-34,770
-28,951
Acquisitions, net
-
-
0
-548
-302,691
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
0
0
3,946
0
135,725
Other investing activities
128,188
128,188
-104,673
188,429
375,819
Net cash used for investing activities
102,252
102,252
22,077
513,282
-109,366
Net change in cash
-74,548
-74,548
-219,045
-344,873
143,328
Cash at beginning of period
88,415
88,415
341,393
735,501
634,120
Cash at end of period
23,843
23,843
88,415
341,393
735,501
Free cash flow
Operating cash flow
90,325
90,325
957,386
1,742,340
-2,144,315
Capital expenditure
-451
-451
-8,190
-34,770
-28,951
Free cash flow
89,874
89,874
949,196
1,707,570
-2,173,266