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Fufeng Group Limited (0546.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.620+0.080 (+1.44%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
3,144,124
3,144,124
3,861,078
1,280,640
629,901
Depreciation & amortisation
1,123,535
1,123,535
1,159,361
1,244,857
1,253,015
Stock-based compensation
1,075
1,075
785
-2,399
-1,869
Change in working capital
-2,046,359
-2,046,359
-1,278,836
196,732
-1,547,895
Inventory
-359,621
-359,621
-1,289,566
-845,006
-189,930
Other working capital
-618,752
-618,752
2,572,377
2,271,852
-799,291
Other non-cash items
-245,036
-245,036
47,580
42,282
73,143
Net cash provided by operating activities
1,704,877
1,704,877
3,600,102
2,774,430
205,618
Cash flows from investing activities
Investments in property, plant and equipment
-2,323,629
-2,323,629
-1,027,725
-502,578
-1,004,909
Acquisitions, net
-
-
0
-490
0
Purchases of investments
-200,000
-200,000
-305,000
-533,717
-2,908,360
Sales/maturities of investments
300,000
300,000
516,384
405,972
2,522,671
Other investing activities
215,871
215,871
70,451
52,135
197,436
Net cash used for investing activities
-1,513,871
-1,513,871
-647,640
-549,539
-1,106,477
Net change in cash
-245,588
-245,588
3,044,872
2,749,956
-999,967
Cash at beginning of period
7,008,116
7,008,116
3,542,457
831,202
1,831,169
Cash at end of period
6,856,177
6,856,177
7,008,116
3,542,457
831,202
Free cash flow
Operating cash flow
1,704,877
1,704,877
3,600,102
2,774,430
205,618
Capital expenditure
-2,323,629
-2,323,629
-1,027,725
-502,578
-1,004,909
Free cash flow
-618,752
-618,752
2,572,377
2,271,852
-799,291