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Huobi Technology Holdings Limited (1611.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.770-0.050 (-1.31%)
As of 02:14PM HKT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
141,477
141,477
-32,582
-6,076
6,591
Depreciation & amortisation
23,861
23,861
27,973
4,727
4,162
Stock-based compensation
-427
-427
4,305
2,602
2,233
Change in working capital
-8,893
-8,893
18,251
10,619
8,994
Inventory
-44,432
-44,432
1,653
14,181
5,337
Other working capital
166,873
166,873
27,106
14,949
15,637
Other non-cash items
13,197
13,197
13,559
4,960
2,295
Net cash provided by operating activities
181,612
181,612
29,804
17,577
20,858
Cash flows from investing activities
Investments in property, plant and equipment
-14,739
-14,739
-2,698
-2,628
-5,221
Acquisitions, net
-
-
-
-5,851
-
Purchases of investments
-1,946
-1,946
-
-
-
Other investing activities
-27
-27
93
-7,851
13
Net cash used for investing activities
9,513
9,513
311
-15,447
-3,919
Net change in cash
145,978
145,978
-70,933
268,613
117,370
Cash at beginning of period
403,684
403,684
474,683
205,995
90,231
Cash at end of period
552,175
552,175
403,684
474,683
205,995
Free cash flow
Operating cash flow
181,612
181,612
29,804
17,577
20,858
Capital expenditure
-14,739
-14,739
-2,698
-2,628
-5,221
Free cash flow
166,873
166,873
27,106
14,949
15,637