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China Infrastructure Investment Limited (0600.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 02:27PM HKT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-152,345
-152,345
-227,735
-581,677
-278,857
Depreciation & amortisation
125
125
352
331
406
Change in working capital
-161
-161
-22,474
-40,820
20,245
Inventory
-1,314
-1,314
0
-
-
Other working capital
-6,240
-6,240
6,673
-14,522
27,788
Other non-cash items
91,692
91,692
76,436
160,495
11,930
Net cash provided by operating activities
-6,240
-6,240
6,673
-14,522
27,788
Cash flows from investing activities
Net cash used for investing activities
991
991
6
5
307
Net change in cash
-356
-356
5,000
-19,001
11,773
Cash at beginning of period
2,347
2,347
1,862
18,491
2,024
Cash at end of period
3,565
3,565
2,347
1,862
18,491
Free cash flow
Operating cash flow
-6,240
-6,240
6,673
-14,522
27,788
Free cash flow
-6,240
-6,240
6,673
-14,522
27,788
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