Singapore markets open in 4 hours 4 minutes

ShiFang Holding Limited (1831.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.057+0.004 (+7.55%)
At close: 11:34AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,153
-169,809
-187,468
-73,784
-139,165
Depreciation & amortisation
13,623
5,162
8,377
11,687
13,623
Change in working capital
8,187
13,723
29,570
13,706
8,187
Inventory
646
665
188
119
646
Other working capital
-35,852
-12,690
-7,040
-7,410
-55,516
Other non-cash items
25,731
68,166
19,787
16,196
25,731
Net cash provided by operating activities
-35,852
-11,645
-5,427
-6,339
-26,269
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,045
-1,613
-1,071
-29,247
Acquisitions, net
0
-
0
-12,671
0
Other investing activities
5,000
-
9,439
-
5,000
Net cash used for investing activities
-306
25,995
13,132
-13,742
-23,760
Net change in cash
-36,158
37,174
-3,985
3,157
-24,136
Cash at beginning of period
46,025
8,851
12,889
9,753
33,880
Cash at end of period
9,867
46,025
8,851
12,889
9,753
Free cash flow
Operating cash flow
-35,852
-11,645
-5,427
-6,339
-26,269
Capital expenditure
-
-1,045
-1,613
-1,071
-29,247
Free cash flow
-35,852
-12,690
-7,040
-7,410
-55,516