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Far East Horizon Limited (3360.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.280+0.060 (+0.96%)
At close: 04:08PM HKT
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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
6,299,866
6,299,866
6,378,713
5,896,327
5,030,773
-
Depreciation & amortisation
2,963,519
2,963,519
3,077,263
2,302,259
1,854,981
-
Stock-based compensation
233,148
233,148
246,367
99,761
162,846
-
Change in working capital
-5,093,158
-5,093,158
-18,632,377
-25,651,686
-34,582,383
-
Inventory
36,932
36,932
-10,930
-162,346
-8,235
-
Other working capital
1,167,566
1,167,566
-11,643,637
-25,326,067
-31,635,396
-
Other non-cash items
10,832,498
10,832,498
9,544,621
9,662,879
8,520,745
-
Net cash provided by operating activities
3,726,527
3,726,527
-7,685,635
-14,867,540
-24,462,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,558,961
-2,558,961
-3,958,002
-10,458,527
-7,173,044
-
Acquisitions, net
-321,954
-321,954
-631,464
-500,500
-581,445
-
Purchases of investments
-1,230,702
-1,230,702
-1,829,468
-3,360,018
-5,857,789
-
Sales/maturities of investments
1,450,554
1,450,554
3,322,715
3,317,708
1,180,510
-
Other investing activities
-1,610,000
-1,610,000
-
-
-
-
Net cash used for investing activities
-2,397,246
-2,397,246
-1,765,834
-9,845,120
-10,554,880
-
Net change in cash
2,920,900
2,920,900
159,943
3,803,077
7,925,580
-
Cash at beginning of period
15,903,843
15,903,843
15,659,036
11,877,235
3,989,571
-
Cash at end of period
18,852,540
18,852,540
15,903,843
15,659,036
11,877,235
-
Free cash flow
Operating cash flow
3,726,527
3,726,527
-7,685,635
-14,867,540
-24,462,352
-
Capital expenditure
-2,558,961
-2,558,961
-3,958,002
-10,458,527
-7,173,044
-
Free cash flow
1,167,566
1,167,566
-11,643,637
-25,326,067
-31,635,396
-