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Peking University Resources (Holdings) Company Limited (0618.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.080-0.004 (-4.76%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2020
Cash flows from operating activities
Net income
1,036,269
966,690
-2,025,393
Depreciation & amortisation
-
6,972
25,326
Change in working capital
-
54,617
1,804,715
Inventory
-
1,746,492
-281,995
Other working capital
24,908
-115,493
581,721
Other non-cash items
-
224,849
990,930
Net cash provided by operating activities
37,051
-107,989
588,260
Cash flows from investing activities
Investments in property, plant and equipment
-12,143
-7,504
-6,539
Acquisitions, net
-
-93,366
0
Net cash used for investing activities
-336,352
-158,345
-5,316
Net change in cash
-150,020
50,642
-154,667
Cash at beginning of period
807,393
641,949
1,556,977
Cash at end of period
657,373
696,114
1,401,854
Free cash flow
Operating cash flow
37,051
-107,989
588,260
Capital expenditure
-12,143
-7,504
-6,539
Free cash flow
24,908
-115,493
581,721