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Shanghai XNG Holdings Limited (3666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.037-0.001 (-2.63%)
At close: 02:59PM 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
Cash flows from operating activities
Net income
-45,418
-45,418
-69,228
-82,368
-318,752
Depreciation & amortisation
80,282
80,282
127,330
124,865
187,609
Stock-based compensation
1,334
1,334
4,487
2,999
5,648
Change in working capital
-3,372
-3,372
74,752
-4,163
48,603
Inventory
2,974
2,974
1,913
6,106
6,239
Other working capital
43,665
43,665
61,270
80,822
33,771
Other non-cash items
9,910
9,910
-28,813
16,381
-33,187
Net cash provided by operating activities
48,225
48,225
71,749
92,478
46,528
Cash flows from investing activities
Investments in property, plant and equipment
-4,560
-4,560
-10,479
-11,656
-12,757
Acquisitions, net
-4,843
-
-
-
0
Sales/maturities of investments
3,000
3,000
2,000
13,050
0
Other investing activities
10,937
10,937
-349
-
-
Net cash used for investing activities
11,812
11,812
-9,162
3,014
-6,952
Net change in cash
-26,850
-26,850
-33,470
-36,673
-42,782
Cash at beginning of period
47,575
47,575
78,453
113,376
158,548
Cash at end of period
20,658
20,658
47,575
78,453
113,200
Free cash flow
Operating cash flow
48,225
48,225
71,749
92,478
46,528
Capital expenditure
-4,560
-4,560
-10,479
-11,656
-12,757
Free cash flow
43,665
43,665
61,270
80,822
33,771