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LET Group Holdings Limited (1383.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.043+0.001 (+2.38%)
At close: 03:48PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
699,258
-138,362
-258,265
884,781
Depreciation & amortisation
4,341
84,376
111,248
28,119
Stock-based compensation
25,903
1,173
8,361
21,052
Change in working capital
-42,199
8,950
-148,888
-29,788
Inventory
12,922
-1,680
-12,676
12,087
Other working capital
-530,853
-527,332
-988,197
-2,364,559
Other non-cash items
222,094
115,301
215,377
-257,989
Net cash provided by operating activities
20,112
-37,046
-219,471
-566,535
Cash flows from investing activities
Investments in property, plant and equipment
-550,965
-490,286
-768,726
-1,798,024
Acquisitions, net
-
-78
0
-20,744
Purchases of investments
0
-
-
-
Sales/maturities of investments
-
-
-
0
Other investing activities
-45,915
-179,518
-211,653
18,032
Net cash used for investing activities
196,321
-562,460
-729,107
-1,463,327
Net change in cash
-508,772
-630,362
-1,023,593
2,304,972
Cash at beginning of period
1,503,260
1,571,507
2,634,018
282,873
Cash at end of period
994,488
1,036,314
1,571,507
2,634,018
Free cash flow
Operating cash flow
20,112
-37,046
-219,471
-566,535
Capital expenditure
-550,965
-490,286
-768,726
-1,798,024
Free cash flow
-530,853
-527,332
-988,197
-2,364,559