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China Conch Venture Holdings Limited (0586.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.280-0.060 (-0.82%)
At close: 04:08PM HKT
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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
2,463,706
2,463,706
15,959,188
7,458,129
7,617,627
Depreciation & amortisation
165,245
926,034
730,759
455,891
278,942
Change in working capital
-1,044,510
-464,482
-592,717
-918,139
-1,110,765
Inventory
-71,162
125,634
-48,294
-116,247
-33,436
Other working capital
-3,365,015
-3,365,015
-4,015,218
-5,602,121
-3,744,420
Other non-cash items
69,851
616,054
505,828
263,602
128,511
Net cash provided by operating activities
1,985,758
1,985,758
1,810,383
1,307,889
715,084
Cash flows from investing activities
Investments in property, plant and equipment
-5,350,773
-5,350,773
-5,825,601
-6,910,010
-4,459,504
Acquisitions, net
-605,194
-605,194
-817,338
-1,092,530
-21,329
Purchases of investments
-842,972
-990,000
-1,641,363
-1,166,680
-784,845
Sales/maturities of investments
2,104,308
1,490,000
1,709,770
681,700
842,972
Other investing activities
21,500
21,500
23,782
-
-
Net cash used for investing activities
-4,574,381
-4,574,381
-4,848,238
-7,007,927
-3,124,103
Net change in cash
-1,210,452
-1,210,452
1,742,068
-181,715
440,687
Cash at beginning of period
4,361,637
4,361,637
3,156,158
3,350,539
2,962,200
Cash at end of period
3,094,524
3,094,524
4,361,637
3,156,158
3,350,539
Free cash flow
Operating cash flow
1,985,758
1,985,758
1,810,383
1,307,889
715,084
Capital expenditure
-5,350,773
-5,350,773
-5,825,601
-6,910,010
-4,459,504
Free cash flow
-3,365,015
-3,365,015
-4,015,218
-5,602,121
-3,744,420