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Christine International Holdings Limited (1210.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.057+0.001 (+1.79%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-174,630
-170,125
-110,371
-224,297
Depreciation & amortisation
-
79,056
110,618
111,320
Change in working capital
-
-32,971
-53,191
26,381
Inventory
-
3,488
6,822
-739
Other working capital
-92,980
-87,360
-84,983
-58,987
Other non-cash items
-
11,355
3,089
7,949
Net cash provided by operating activities
-90,936
-85,270
-83,802
-32,785
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,090
-1,181
-26,202
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
-
912
Net cash used for investing activities
5,059
5,032
78,483
-17,423
Net change in cash
-49,017
-45,945
-11,084
-107,201
Cash at beginning of period
70,469
63,847
74,931
182,132
Cash at end of period
21,452
17,902
63,847
74,931
Free cash flow
Operating cash flow
-90,936
-85,270
-83,802
-32,785
Capital expenditure
-
-2,090
-1,181
-26,202
Free cash flow
-92,980
-87,360
-84,983
-58,987