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Zensun Enterprises Limited (0185.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.330+0.015 (+4.76%)
As of 04:08PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,383,948
-2,946,113
399,470
782,988
1,151,571
Depreciation & amortisation
22,943
20,036
2,158
3,207
5,130
Change in working capital
3,103,882
5,292,235
5,357,405
1,263,970
-2,107,062
Inventory
4,699,219
2,992,812
-382,108
-7,412,824
-9,908,753
Other working capital
3,100,267
5,320,393
5,477,934
1,838,480
-821,127
Other non-cash items
170,546
107,276
59,124
59,248
30,241
Net cash provided by operating activities
3,101,604
5,325,201
5,480,740
1,843,047
-814,891
Cash flows from investing activities
Investments in property, plant and equipment
-1,337
-4,808
-2,806
-4,567
-6,236
Acquisitions, net
-
-
-
-
-46,931
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
315,069
Net cash used for investing activities
3,607
2,684
32,154
649,520
283,330
Net change in cash
-677,040
-1,352,196
-1,378,374
32,531
2,516,254
Cash at beginning of period
1,214,747
1,838,967
3,218,611
3,200,230
673,412
Cash at end of period
537,707
488,199
1,838,967
3,218,611
3,200,230
Free cash flow
Operating cash flow
3,101,604
5,325,201
5,480,740
1,843,047
-814,891
Capital expenditure
-1,337
-4,808
-2,806
-4,567
-6,236
Free cash flow
3,100,267
5,320,393
5,477,934
1,838,480
-821,127