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Qunabox Group Ltd (0917.HK)

HKSE - HKSE Delayed price. Currency in HKD
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53.450+0.600 (+1.14%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
130,942
130,942
-116,025
-139,465
Depreciation & amortisation
58,027
58,027
63,281
46,776
Stock-based compensation
14,634
14,634
2,753
2,379
Change in working capital
-56,070
-56,070
-298,420
-182,898
Inventory
-1,386
-1,386
-21,064
-12,565
Other working capital
156,248
156,248
-109,346
-176,479
Other non-cash items
1,053
1,053
1,988
5,019
Net cash provided by operating activities
191,712
191,712
-108,930
-68,887
Cash flows from investing activities
Investments in property, plant and equipment
-35,464
-35,464
-416
-107,592
Purchases of investments
-4,000
-4,000
0
0
Sales/maturities of investments
0
0
0
10,101
Other investing activities
-
-
-
800
Net cash used for investing activities
-39,261
-39,261
-416
-96,689
Net change in cash
211,676
211,676
-104,410
129,569
Cash at beginning of period
87,342
87,342
191,752
62,183
Cash at end of period
299,018
299,018
87,342
191,752
Free cash flow
Operating cash flow
191,712
191,712
-108,930
-68,887
Capital expenditure
-35,464
-35,464
-416
-107,592
Free cash flow
156,248
156,248
-109,346
-176,479