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Alibaba Pictures Group Limited (1060.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.410-0.005 (-1.20%)
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
194,975
-291,132
169,853
-96,311
-1,150,570
Depreciation & amortisation
-
59,748
97,795
81,174
125,290
Stock-based compensation
-
204,203
146,891
142,042
113,935
Change in working capital
-
234,413
-853,064
-76,977
-664,513
Inventory
-
-20,913
-17,831
0
660
Other working capital
1,626,618
570,506
-514,169
242,494
-787,991
Other non-cash items
-
-137,663
-114,937
-122,632
-131,873
Net cash provided by operating activities
1,636,068
580,364
-497,634
264,952
-776,148
Cash flows from investing activities
Investments in property, plant and equipment
-9,450
-9,858
-16,535
-22,458
-11,843
Acquisitions, net
0
-4,375
-12,416
-4,000
-68,890
Purchases of investments
-2,321,276
-1,513,500
-8,000
-357,500
-77,602
Sales/maturities of investments
1,214,053
1,215,553
24,349
368,972
1,050,000
Other investing activities
-
-
-
120,772
658,021
Net cash used for investing activities
-1,196,718
-232,784
262,017
54,368
1,665,491
Net change in cash
399,480
299,259
-316,078
-68,434
469,168
Cash at beginning of period
3,829,802
3,538,214
3,897,802
4,004,528
3,341,470
Cash at end of period
4,229,282
3,919,526
3,538,214
3,897,802
4,004,528
Free cash flow
Operating cash flow
1,636,068
580,364
-497,634
264,952
-776,148
Capital expenditure
-9,450
-9,858
-16,535
-22,458
-11,843
Free cash flow
1,626,618
570,506
-514,169
242,494
-787,991