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Golden Wheel Tiandi Holdings Company Limited (1232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.070+0.006 (+9.37%)
As of 02:57PM HKT. Market open.
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
-1,035,100
-1,035,100
-1,053,851
-1,980,195
34,788
-
Depreciation & amortisation
64,737
64,737
63,956
44,666
36,680
-
Stock-based compensation
-
-
0
52
229
229
Change in working capital
666,708
666,708
269,318
1,403,811
580,268
-
Inventory
676,916
676,916
768,544
1,291,166
-854,563
-
Other working capital
382,784
382,784
-193,727
940,788
488,864
-
Other non-cash items
357,159
357,159
273,214
222,910
157,927
-
Net cash provided by operating activities
382,913
382,913
-193,616
1,023,420
536,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-129
-129
-111
-82,632
-47,762
-
Acquisitions, net
-6,409
-6,409
0
-71,297
-35,664
-
Purchases of investments
-
-
-
0
-179,145
-238,472
Sales/maturities of investments
-
-
0
45,509
76,237
460,361
Net cash used for investing activities
6,358
6,358
587,032
206,956
-408,522
-
Net change in cash
15,792
15,792
-155,728
-499,172
-121,043
-
Cash at beginning of period
193,217
193,217
346,910
849,120
979,208
-
Cash at end of period
209,263
209,263
193,217
346,910
849,120
-
Free cash flow
Operating cash flow
382,913
382,913
-193,616
1,023,420
536,626
-
Capital expenditure
-129
-129
-111
-82,632
-47,762
-
Free cash flow
382,784
382,784
-193,727
940,788
488,864
-