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Yincheng Life Service CO., Ltd. (1922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.220-0.070 (-5.43%)
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
116,819
116,819
106,734
88,694
67,286
-
Depreciation & amortisation
43,519
43,519
31,258
24,299
13,873
-
Stock-based compensation
1,228
1,228
970
2,976
341
-
Change in working capital
-24,060
-24,060
-122,805
-14,934
-18,837
-
Inventory
815
815
-7,011
1,356
-3,967
-
Other working capital
160,391
160,391
-10,493
51,857
55,874
-
Other non-cash items
4,203
4,203
6,033
9,409
6,546
-
Net cash provided by operating activities
199,461
199,461
38,562
120,358
68,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,070
-39,070
-49,055
-68,501
-12,126
-
Acquisitions, net
-4,308
-4,308
-1,637
-3,209
-45,114
-
Purchases of investments
-557,028
-557,028
-636,848
-78,500
-45,000
-
Sales/maturities of investments
607,462
607,462
560,555
83,907
40,231
-
Other investing activities
-
-
-
-
-
-34,776
Net cash used for investing activities
3,493
3,493
-173,722
-59,315
-300,960
-
Net change in cash
141,386
141,386
-246,073
-28,784
119,096
-
Cash at beginning of period
292,058
292,058
538,131
566,915
447,819
-
Cash at end of period
433,444
433,444
292,058
538,131
566,915
-
Free cash flow
Operating cash flow
199,461
199,461
38,562
120,358
68,000
-
Capital expenditure
-39,070
-39,070
-49,055
-68,501
-12,126
-
Free cash flow
160,391
160,391
-10,493
51,857
55,874
-