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Feiyang International Holdings Group Limited (1901.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.132+0.012 (+10.00%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,575
-9,575
-39,503
-137,477
-86,369
-
Depreciation & amortisation
8,099
16,614
12,337
7,015
8,764
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
-141,577
-26,124
-28,424
90,667
64,938
-
Inventory
-433
-433
-4,817
0
-
-
Other working capital
5,709
5,709
-73,499
-31,898
-6,193
-
Other non-cash items
8,506
10,623
6,333
11,002
12,204
-
Net cash provided by operating activities
12,241
12,241
-40,989
-24,368
-5,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,093
-6,532
-32,510
-7,530
-1,174
-
Acquisitions, net
-2,395
-2,395
0
-2,295
-58,020
-
Purchases of investments
-
-
-9,037
-12,450
-1,000
0
Sales/maturities of investments
-
-
0
1,000
0
-
Other investing activities
1,356
6,304
-5,267
12,886
5,067
-
Net cash used for investing activities
15,539
15,539
-43,624
-9,001
-54,732
-
Net change in cash
43,206
43,206
-18,282
21,549
-76,884
-
Cash at beginning of period
43,795
43,795
43,092
22,106
101,271
-
Cash at end of period
56,500
56,500
43,795
43,092
22,106
-
Free cash flow
Operating cash flow
12,241
12,241
-40,989
-24,368
-5,019
-
Capital expenditure
-3,093
-6,532
-32,510
-7,530
-1,174
-
Free cash flow
5,709
5,709
-73,499
-31,898
-6,193
-