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ZX Inc. (9890.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.180+0.180 (+1.13%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
235,487
235,487
514,067
615,911
-1,301,103
Depreciation & amortisation
86,025
86,025
96,206
53,419
17,783
Stock-based compensation
219,368
219,368
42,883
0
1,816,114
Change in working capital
-2,819,146
-2,819,146
1,736,948
2,010,407
-813,519
Inventory
1,519
1,519
-3,404
-1,020
0
Other working capital
-2,573,392
-2,573,392
2,112,705
2,585,392
-346,592
Other non-cash items
-98,281
-98,281
-83,955
-38,399
17,439
Net cash provided by operating activities
-2,349,401
-2,349,401
2,282,521
2,634,831
-301,527
Cash flows from investing activities
Investments in property, plant and equipment
-223,991
-223,991
-169,816
-49,439
-45,065
Acquisitions, net
-246,481
-246,481
-35,000
-13,250
-273,800
Purchases of investments
-600,920
-600,920
-7,053,071
-3,880,624
-2,645,067
Sales/maturities of investments
1,520,040
1,520,040
6,913,968
3,351,444
4,738,807
Other investing activities
2,218,946
2,218,946
-3,140,313
-1,840,889
-1,019,233
Net cash used for investing activities
2,855,170
2,855,170
-3,205,834
-2,302,397
689,727
Net change in cash
273,464
273,464
-480,186
300,136
362,738
Cash at beginning of period
213,422
213,422
693,608
393,472
30,734
Cash at end of period
486,886
486,886
213,422
693,608
393,472
Free cash flow
Operating cash flow
-2,349,401
-2,349,401
2,282,521
2,634,831
-301,527
Capital expenditure
-223,991
-223,991
-169,816
-49,439
-45,065
Free cash flow
-2,573,392
-2,573,392
2,112,705
2,585,392
-346,592