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Tiangong International Company Limited (0826.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.550-0.060 (-3.73%)
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
31/12/2019
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
4,258
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
-