UK markets closed

Changan Minsheng APLL Logistics Co., Ltd. (1292.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.470-0.090 (-3.52%)
At close: 03:59PM 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
Cash flows from operating activities
Net income
56,447
56,447
38,482
29,148
421
Depreciation & amortisation
204,836
204,836
151,326
142,263
151,402
Change in working capital
-69,945
-69,945
-136,164
-129,707
44,009
Inventory
-10,354
-10,354
-15,705
79
7,980
Other working capital
25,919
25,919
-82,000
-22,826
130,130
Other non-cash items
11,078
11,078
1,156
-17,972
-19,030
Net cash provided by operating activities
197,847
197,847
79,710
39,292
189,288
Cash flows from investing activities
Investments in property, plant and equipment
-171,928
-171,928
-161,710
-62,118
-59,158
Acquisitions, net
0
-
-164.0688
-13,850
0
Purchases of investments
-16,124
-150,000
-14
-
-
Sales/maturities of investments
0
3,436
3,096
-
-
Other investing activities
17,875
-
38,809
172,119
-6,164
Net cash used for investing activities
-317,672
-317,672
-118,226
113,159
-47,202
Net change in cash
93,618
93,618
-236,602
97,974
67,065
Cash at beginning of period
755,717
755,717
992,319
894,340
826,203
Cash at end of period
849,335
849,335
755,717
992,314
894,340
Free cash flow
Operating cash flow
197,847
197,847
79,710
39,292
189,288
Capital expenditure
-171,928
-171,928
-161,710
-62,118
-59,158
Free cash flow
25,919
25,919
-82,000
-22,826
130,130