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Tongdao Liepin Group (6100.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.640+0.020 (+0.76%)
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
750
750
44,367
134,425
53,627
-
Depreciation & amortisation
118,862
118,862
143,850
138,047
109,295
-
Stock-based compensation
71,036
71,036
96,312
93,383
59,978
-
Change in working capital
-160,975
-160,975
-149,366
278,058
125,921
-
Other working capital
5,787
5,787
118,291
661,751
447,139
-
Other non-cash items
-256
-256
-23,535
14,416
36,497
-
Net cash provided by operating activities
18,326
18,326
143,102
697,319
466,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,539
-12,539
-24,811
-35,568
-19,146
-
Acquisitions, net
0
0
-10,050
-56,637
-86,667
-
Purchases of investments
-5,111,118
-5,111,118
-2,616,870
-2,786,480
-2,297,385
-
Sales/maturities of investments
5,620,364
5,620,364
2,695,347
2,316,508
2,308,354
-
Other investing activities
-
-
-
-
-
650
Net cash used for investing activities
514,891
514,891
60,676
-551,206
-90,715
-
Net change in cash
189,885
189,885
-22,704
-20,263
159,708
-
Cash at beginning of period
476,481
476,481
495,778
516,944
359,156
-
Cash at end of period
666,734
666,734
476,481
495,778
516,944
-
Free cash flow
Operating cash flow
18,326
18,326
143,102
697,319
466,285
-
Capital expenditure
-12,539
-12,539
-24,811
-35,568
-19,146
-
Free cash flow
5,787
5,787
118,291
661,751
447,139
-