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China First Capital Group Limited (1269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065+0.002 (+3.17%)
At close: 03:42PM HKT
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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
Cash flows from operating activities
Net income
-347,172
-347,172
-420,736
-968,233
-373,724
Depreciation & amortisation
157,826
64,090
69,338
76,335
131,028
Stock-based compensation
-
-
-
0
4,360
Change in working capital
-109,131
-280,804
-9,775
123,973
248,990
Inventory
-57,119
-4,615
-82,178
25,596
90,581
Other working capital
-170,195
-170,195
5,572
-73,701
202,791
Other non-cash items
341,096
143,652
171,078
175,761
203,481
Net cash provided by operating activities
-129,534
-129,534
55,537
-57,418
314,129
Cash flows from investing activities
Investments in property, plant and equipment
-40,661
-40,661
-49,965
-16,283
-111,338
Acquisitions, net
-
-
-
0
-74,680
Purchases of investments
-110,966
-110,966
-19,701
-30,447
-2,189
Sales/maturities of investments
130,568
130,568
94,278
73,961
198,986
Other investing activities
4,354
4,354
54,450
85,398
-8,540
Net cash used for investing activities
-46,143
-46,143
99,218
140,949
69,851
Net change in cash
9,327
9,327
-69,960
2,962
-24,114
Cash at beginning of period
161,365
161,365
228,096
226,059
251,163
Cash at end of period
171,613
171,613
161,365
228,096
226,059
Free cash flow
Operating cash flow
-129,534
-129,534
55,537
-57,418
314,129
Capital expenditure
-40,661
-40,661
-49,965
-16,283
-111,338
Free cash flow
-170,195
-170,195
5,572
-73,701
202,791