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Yue Da International Holdings Limited (0629.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.155+0.003 (+1.97%)
At close: 01:49PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
15,192
15,192
30,543
15,114
10,499
Depreciation & amortisation
2,156
2,156
710
506
837
Change in working capital
145,394
145,394
-100,223
-156,501
7,063
Inventory
-
-
-
-
0
Other working capital
166,162
166,162
-54,655
-138,952
32,025
Other non-cash items
18,680
18,680
18,427
3,400
1,354
Net cash provided by operating activities
166,169
166,169
-54,655
-138,681
32,025
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-
-271
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-16,000
-16,000
-70,882
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
217,500
-217,500
Net cash used for investing activities
-16,367
-16,367
-71,730
216,201
-210,112
Net change in cash
14,865
14,865
1,784
3,381
-184,869
Cash at beginning of period
26,267
26,267
24,454
21,060
206,399
Cash at end of period
41,061
41,061
26,267
24,454
21,060
Free cash flow
Operating cash flow
166,169
166,169
-54,655
-138,681
32,025
Capital expenditure
-7
-7
-
-271
-
Free cash flow
166,162
166,162
-54,655
-138,952
32,025