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Veson Holdings Limited (1399.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.225+0.001 (+0.45%)
At close: 03:10PM 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
20,109
20,109
24,038
42,182
-52,683
Depreciation & amortisation
78,636
123,341
117,626
93,098
80,111
Change in working capital
120,560
-317,632
-372,069
22,263
-375,718
Inventory
77,102
190,238
-238,032
-111,108
58,897
Other working capital
-130,495
-130,495
-253,126
-8,946
-743,436
Other non-cash items
37,092
60,978
64,984
65,141
30,515
Net cash provided by operating activities
-102,101
-102,101
-177,854
152,865
-345,129
Cash flows from investing activities
Investments in property, plant and equipment
-245,075
-28,394
-75,272
-161,811
-398,307
Acquisitions, net
-
-
0
-4,599
0
Purchases of investments
0
0
-1,030
0
-
Other investing activities
6,097
1,901
277,724
-237,879
226,644
Net cash used for investing activities
-11,659
-11,659
224,812
-392,913
-160,580
Net change in cash
-71,708
-71,708
-11,862
12,172
-199,556
Cash at beginning of period
200,944
200,944
226,695
211,294
406,197
Cash at end of period
133,825
133,825
200,944
226,695
211,294
Free cash flow
Operating cash flow
-102,101
-102,101
-177,854
152,865
-345,129
Capital expenditure
-245,075
-28,394
-75,272
-161,811
-398,307
Free cash flow
-130,495
-130,495
-253,126
-8,946
-743,436