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Allied Group Limited (0373.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.480+0.010 (+0.68%)
At close: 10:41AM 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
31/12/2019
Cash flows from operating activities
Net income
-125,400
-125,400
-1,220,500
6,688,900
2,037,100
-
Depreciation & amortisation
377,100
377,100
310,500
230,000
219,000
-
Stock-based compensation
5,500
5,500
11,900
15,500
7,400
-
Change in working capital
-428,400
-428,400
9,825,000
-3,331,400
256,200
-
Inventory
-175,400
-175,400
1,978,100
49,800
100
-
Other working capital
1,030,500
1,030,500
12,273,700
-1,068,700
2,223,600
-
Other non-cash items
1,265,400
1,265,400
1,122,500
774,200
814,000
-
Net cash provided by operating activities
1,240,500
1,240,500
12,391,300
-962,900
2,292,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-210,000
-210,000
-117,600
-105,800
-68,800
-
Acquisitions, net
-534,600
-534,600
-1,441,200
-83,900
-30,800
-
Purchases of investments
-1,396,000
-1,396,000
-2,655,200
-6,047,000
-2,781,100
-
Sales/maturities of investments
1,653,300
1,653,300
2,395,700
5,754,700
2,480,800
-
Other investing activities
2,899,400
2,899,400
-3,302,500
-86,100
96,100
-
Net cash used for investing activities
3,384,000
3,384,000
-4,511,900
2,547,500
1,088,300
-
Net change in cash
3,516,100
3,516,100
1,891,600
2,074,900
822,200
-
Cash at beginning of period
11,413,100
11,413,100
10,116,200
7,890,300
6,931,600
-
Cash at end of period
14,702,000
14,702,000
11,413,100
10,116,200
7,890,300
-
Free cash flow
Operating cash flow
1,240,500
1,240,500
12,391,300
-962,900
2,292,400
-
Capital expenditure
-210,000
-210,000
-117,600
-105,800
-68,800
-
Free cash flow
1,030,500
1,030,500
12,273,700
-1,068,700
2,223,600
-