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Chinese Estates Holdings Limited (0127.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.120+0.030 (+2.75%)
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
76,832
76,832
1,152,235
-3,515,305
622,233
Depreciation & amortisation
104,602
104,602
120,028
124,772
88,188
Change in working capital
133,754
133,754
-254,986
838,785
5,445,285
Inventory
563
563
-1,128
215,916
-3,047
Other working capital
227,848
227,848
-219,410
1,377,636
7,696,159
Other non-cash items
185,780
185,780
109,640
86,613
181,627
Net cash provided by operating activities
249,662
249,662
-140,088
1,406,463
7,839,289
Cash flows from investing activities
Investments in property, plant and equipment
-21,814
-21,814
-79,322
-28,827
-143,130
Acquisitions, net
-
-
-
-
-352,438
Purchases of investments
-
-
0
-1,175,366
-1,000,856
Sales/maturities of investments
334,839
334,839
265,721
2,570,519
1,193,405
Other investing activities
332
332
111,545
-177,813
-346,466
Net cash used for investing activities
-274,214
-274,214
179,921
1,420,245
-65,242
Net change in cash
-1,445,826
-1,445,826
-426,060
842,996
1,200,885
Cash at beginning of period
2,038,768
2,038,768
2,479,874
1,618,908
413,190
Cash at end of period
592,228
592,228
2,038,768
2,479,874
1,618,908
Free cash flow
Operating cash flow
249,662
249,662
-140,088
1,406,463
7,839,289
Capital expenditure
-21,814
-21,814
-79,322
-28,827
-143,130
Free cash flow
227,848
227,848
-219,410
1,377,636
7,696,159