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Shanghai XNG Holdings Limited (3666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0270.000 (0.00%)
At close: 03:51PM 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
-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
-4,843
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
-