Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,631.06
+47.98
(+0.12%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
83.41
+0.03
(+0.04%)
GOLD FUTURES
2,341.30
+2.40
(+0.10%)
DOW
39,169.52
+50.66
(+0.13%)
Bitcoin GBP
49,626.77
-22.78
(-0.05%)
Stocks
Trending tickers: Boeing, Harland and Wolff, oil, BlackRock
The latest investor updates on stocks that are trending on Monday
Huitongda Network Co., Ltd. (9878.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
25.900
+0.800
(+3.19%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
448,275
448,275
316,378
-349,881
-405,287
Depreciation & amortisation
73,785
73,785
70,291
80,359
79,951
Stock-based compensation
27,791
27,791
3,755
0
-
Change in working capital
-453,533
-453,533
-489,284
241,408
29,394
Inventory
-104,870
-104,870
92,622
-941,329
361,167
Other working capital
437,852
437,852
206,479
792,517
444,691
Other non-cash items
-3,838
-3,838
60,682
712,984
603,872
Net cash provided by operating activities
470,810
470,810
261,467
815,009
472,263
Cash flows from investing activities
Investments in property, plant and equipment
-32,958
-32,958
-54,988
-22,492
-27,572
Acquisitions, net
-17,700
-17,700
-7,000
-610
-16,600
Purchases of investments
-7,017,981
-7,017,981
-9,837,904
-23,488,959
-17,764,232
Sales/maturities of investments
7,604,693
7,604,693
8,638,169
21,814,968
19,810,936
Other investing activities
-
-
-182
-
-
Net cash used for investing activities
942,854
942,854
-1,039,157
-1,535,509
2,138,383
Net change in cash
-333,313
-333,313
1,041,146
-1,349,057
3,148,268
Cash at beginning of period
4,082,240
4,082,240
3,024,477
4,315,977
1,167,709
Cash at end of period
3,748,938
3,748,938
4,082,240
2,966,920
4,315,977
Free cash flow
Operating cash flow
470,810
470,810
261,467
815,009
472,263
Capital expenditure
-32,958
-32,958
-54,988
-22,492
-27,572
Free cash flow
437,852
437,852
206,479
792,517
444,691
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.