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Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.500+0.005 (+1.01%)
At close: 03:18PM 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
31/12/2019
Cash flows from operating activities
Net income
-1,214,747
-1,214,747
-1,571,832
-498,484
360,696
-
Depreciation & amortisation
15,667
15,667
16,924
35,868
35,721
-
Stock-based compensation
848
848
5,434
11,619
8,666
-
Change in working capital
1,312,984
1,312,984
-457,646
-3,645,127
15,483
-
Inventory
317,077
317,077
-1,489,591
-2,324,874
465,099
-
Other working capital
1,450,532
1,450,532
-891,745
-3,594,079
577,816
-
Other non-cash items
273,862
273,862
337,295
212,979
233,668
-
Net cash provided by operating activities
1,450,555
1,450,555
-890,569
-3,548,050
586,509
-
Cash flows from investing activities
Investments in property, plant and equipment
-23
-23
-1,176
-46,029
-8,693
-
Acquisitions, net
-5,605
-5,605
-6,976
-
-494,112
-6,000
Purchases of investments
0
0
-2,000
-95,960
-36,876
-
Sales/maturities of investments
2,009
2,009
0
194,050
40,009
-
Other investing activities
-
-
-
-
-
149,048
Net cash used for investing activities
-7,298
-7,298
176,579
-39,338
-1,382,415
-
Net change in cash
-66,536
-66,536
-1,304,146
-408,051
228,960
-
Cash at beginning of period
76,113
76,113
1,373,314
1,783,235
1,571,204
-
Cash at end of period
25,956
25,956
76,113
1,373,314
1,783,235
-
Free cash flow
Operating cash flow
1,450,555
1,450,555
-890,569
-3,548,050
586,509
-
Capital expenditure
-23
-23
-1,176
-46,029
-8,693
-
Free cash flow
1,450,532
1,450,532
-891,745
-3,594,079
577,816
-