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Shanghai Zendai Property Limited (0755.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0150.000 (0.00%)
At close: 03:27PM 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
89,504
89,504
2,883,611
-2,070,423
-1,150,773
-
Depreciation & amortisation
49,313
49,313
54,475
68,999
58,937
-
Change in working capital
62,280
62,280
-216,430
292,907
549,346
-
Inventory
39
39
-66,515
169,685
2,925,649
-
Other working capital
114,943
114,943
-294,659
-12,630
279,730
-
Other non-cash items
154,786
154,786
960,387
997,333
796,802
-
Net cash provided by operating activities
117,631
117,631
-278,817
3,055
319,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,688
-2,688
-15,842
-15,685
-39,466
-
Acquisitions, net
0
0
-14,099
0
-
0
Purchases of investments
-
-
0
-557
0
-16,193
Sales/maturities of investments
-
-
0
3,250
1,830
5,117
Net cash used for investing activities
20,689
20,689
-29,407
86,858
-37,673
-
Net change in cash
-44,388
-44,388
-142,044
57,435
-301,010
-
Cash at beginning of period
151,834
151,834
315,349
230,800
510,151
-
Cash at end of period
122,665
122,665
151,834
315,349
230,800
-
Free cash flow
Operating cash flow
117,631
117,631
-278,817
3,055
319,196
-
Capital expenditure
-2,688
-2,688
-15,842
-15,685
-39,466
-
Free cash flow
114,943
114,943
-294,659
-12,630
279,730
-