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MIE Holdings Corporation (1555.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.026-0.003 (-10.34%)
At close: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
-157,530
-157,530
2,378,790
-338,361
-1,351,313
-
Depreciation & amortisation
367,758
367,758
386,825
263,924
250,159
-
Stock-based compensation
-
-
0
3,987
4,747
10,841
Change in working capital
-9,178
-9,178
-1,799
-71,716
-27,036
-
Inventory
-7,743
-7,743
4,562
2,276
-3,479
-
Other working capital
213,307
213,307
313,496
39,017
21,000
-
Other non-cash items
357,006
357,006
-2,041,288
765,335
740,915
-
Net cash provided by operating activities
514,957
514,957
798,132
489,932
186,852
-
Cash flows from investing activities
Investments in property, plant and equipment
-301,650
-301,650
-484,636
-450,915
-165,852
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-28,474
-28,474
-10,281
-12,865
-14,462
-
Net cash used for investing activities
-298,002
-298,002
-494,807
-463,780
-159,651
-
Net change in cash
-65,341
-65,341
79,117
17,417
6,817
-
Cash at beginning of period
120,342
120,342
36,495
20,353
13,711
-
Cash at end of period
62,905
62,905
120,342
36,495
20,353
-
Free cash flow
Operating cash flow
514,957
514,957
798,132
489,932
186,852
-
Capital expenditure
-301,650
-301,650
-484,636
-450,915
-165,852
-
Free cash flow
213,307
213,307
313,496
39,017
21,000
-