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Tiangong International Company Limited (0826.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.890+0.030 (+1.61%)
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
370,209
370,209
503,535
664,371
537,024
Depreciation & amortisation
386,347
386,347
332,965
299,694
268,881
Stock-based compensation
-
-
-
-
0
Change in working capital
-936,307
-936,307
-593,784
-483,387
359,641
Inventory
105,978
105,978
-300,802
-589,239
69,708
Other working capital
-244,028
-244,028
-233,430
69,780
831,256
Other non-cash items
165,311
165,311
129,895
131,484
127,309
Net cash provided by operating activities
55,129
55,129
303,553
542,300
1,307,414
Cash flows from investing activities
Investments in property, plant and equipment
-299,157
-299,157
-536,983
-472,520
-476,158
Acquisitions, net
0
0
-283,453
-7,500
-89,844
Purchases of investments
-16,494
-16,494
-25,000
-27,664
-861,655
Sales/maturities of investments
0
0
2,579
912,981
395,873
Other investing activities
44,602
44,602
511,797
-1,258,972
-474,300
Net cash used for investing activities
-223,406
-223,406
-271,289
-810,924
-1,003,859
Net change in cash
-472,699
-472,699
-154,144
530,935
425,669
Cash at beginning of period
1,219,843
1,219,843
1,356,881
827,246
398,017
Cash at end of period
749,087
749,087
1,219,843
1,356,881
827,246
Free cash flow
Operating cash flow
55,129
55,129
303,553
542,300
1,307,414
Capital expenditure
-299,157
-299,157
-536,983
-472,520
-476,158
Free cash flow
-244,028
-244,028
-233,430
69,780
831,256