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Great Eagle Holdings Limited (0041.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.500+0.440 (+3.65%)
At close: 04:08PM HKT
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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
408,804
763,511
-181,404
-499,034
-8,540,252
Depreciation & amortisation
885,032
885,032
885,628
849,367
831,868
Stock-based compensation
16,552
16,552
20,405
19,373
13,308
Change in working capital
-1,459,840
-1,459,840
-27,108
-582,949
1,802,174
Inventory
-1,364,028
-2,163,134
122,685
-351,850
2,382,698
Other working capital
1,870,687
1,777,802
2,058,010
1,290,024
3,595,294
Other non-cash items
1,042,904
1,042,904
733,213
542,515
555,111
Net cash provided by operating activities
2,395,670
2,198,128
2,508,367
2,109,976
4,911,764
Cash flows from investing activities
Investments in property, plant and equipment
-524,983
-420,326
-450,357
-819,952
-1,316,470
Acquisitions, net
0
0
-134,228
0
-
Purchases of investments
-1,658,181
-443,745
-973,944
-1,244,845
-853,162
Sales/maturities of investments
764,199
539,613
889,908
966,069
604,622
Other investing activities
91,088
289,008
-264,343
1,863,182
-1,769,787
Net cash used for investing activities
593,537
-774,130
-918,635
651,374
-3,057,598
Net change in cash
-2,123,637
-211,179
-84,091
-1,372,519
-3,479,110
Cash at beginning of period
6,803,484
5,941,727
6,119,146
7,378,111
10,706,504
Cash at end of period
4,679,847
5,767,324
5,941,727
6,119,146
6,602,761
Free cash flow
Operating cash flow
2,395,670
2,198,128
2,508,367
2,109,976
4,911,764
Capital expenditure
-524,983
-420,326
-450,357
-819,952
-1,316,470
Free cash flow
1,870,687
1,777,802
2,058,010
1,290,024
3,595,294