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Zhong An Group Limited (0672.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.112+0.010 (+9.80%)
At close: 04:08PM 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
479,442
479,442
186,734
73,132
827,874
Depreciation & amortisation
163,715
163,715
171,564
183,022
163,080
Stock-based compensation
0
0
1,403
11,388
0
Change in working capital
3,006,013
3,006,013
653,944
583,910
-7,255,838
Inventory
7,555,205
7,555,205
-477,366
-11,827,480
-8,149,767
Other working capital
2,705,610
2,705,610
414,100
-397,318
-6,752,451
Other non-cash items
62,310
62,310
32,638
179,600
249,518
Net cash provided by operating activities
2,781,430
2,781,430
546,297
-268,888
-6,680,926
Cash flows from investing activities
Investments in property, plant and equipment
-75,820
-75,820
-132,197
-128,430
-71,525
Acquisitions, net
-81
-81
-772,176
-1,233,511
-269,828
Purchases of investments
-66,028
-66,028
-88,274
-40,130
-89,695
Sales/maturities of investments
249,113
249,113
38,619
52,139
1,032
Other investing activities
-241,993
-241,993
58,124
-97,118
-53,508
Net cash used for investing activities
-25,900
-25,900
-919,975
-1,326,873
-4,910
Net change in cash
-2,213,737
-2,213,737
-2,253,205
444,530
1,678,266
Cash at beginning of period
3,001,572
3,001,572
5,232,657
4,792,545
3,132,577
Cash at end of period
787,166
787,166
3,001,572
5,232,657
4,792,545
Free cash flow
Operating cash flow
2,781,430
2,781,430
546,297
-268,888
-6,680,926
Capital expenditure
-75,820
-75,820
-132,197
-128,430
-71,525
Free cash flow
2,705,610
2,705,610
414,100
-397,318
-6,752,451