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Modern Land (China) Co., Limited (1107.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.021-0.005 (-19.23%)
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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,217,607
-4,453,718
-2,054,632
739,001
730,672
Depreciation & amortisation
-
22,592
23,989
29,751
36,101
Stock-based compensation
-
2,551
4,175
2,877
-7,557
Change in working capital
-
1,966,706
-4,326,935
-1,981,006
-2,905,511
Inventory
-
2,807,034
-6,005,139
-2,705,655
-3,085,039
Other working capital
-742,611
815,889
-5,343,773
-642,681
-1,635,709
Other non-cash items
-
365,373
235,154
201,247
33,592
Net cash provided by operating activities
-741,433
817,067
-5,333,590
-608,783
-1,610,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,178
-10,183
-33,898
-25,017
Acquisitions, net
-605,433
-1,070,642
-866,042
-1,304,509
-76,108
Purchases of investments
-
-
0
-180
0
Sales/maturities of investments
-
0
180
0
-
Other investing activities
1,207,543
1,537,281
705,178
253,615
-540,026
Net cash used for investing activities
879,461
691,277
-1,269,759
-1,830,094
-103,983
Net change in cash
-451,107
-1,037,550
-9,136,984
2,970,373
1,128,402
Cash at beginning of period
725,655
1,585,043
10,822,373
7,858,655
6,733,265
Cash at end of period
274,548
542,332
1,585,043
10,822,373
7,858,655
Free cash flow
Operating cash flow
-741,433
817,067
-5,333,590
-608,783
-1,610,692
Capital expenditure
-
-1,178
-10,183
-33,898
-25,017
Free cash flow
-742,611
815,889
-5,343,773
-642,681
-1,635,709