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JY Grandmark Holdings Limited (2231.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.900-0.030 (-3.23%)
At close: 02:35PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-1,835,407
-1,835,407
-721,859
216,446
485,203
-
Depreciation & amortisation
29,843
27,543
29,214
29,076
27,766
-
Change in working capital
-1,996,150
763,637
997,230
-1,726,885
-1,854,006
-
Inventory
-286,473
-286,473
-698,398
-2,039,597
-262,614
-
Other working capital
371,170
371,170
467,889
-1,725,277
-1,581,173
-
Other non-cash items
1,068
2,558
9,340
-8,897
12,321
-
Net cash provided by operating activities
372,061
372,061
471,141
-1,717,829
-1,571,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-891
-891
-3,252
-7,448
-9,958
-
Acquisitions, net
-
-
0
-67,146
-50,142
-877,495
Purchases of investments
-40,016
-40,016
-445,460
-985,289
-
-
Sales/maturities of investments
600
40,028
445,552
987,820
0
-
Net cash used for investing activities
254,288
254,288
-96,257
-23,360
-146,076
-
Net change in cash
-65,764
-65,764
-862,508
-995,624
1,115,092
-
Cash at beginning of period
187,025
187,025
1,030,394
2,037,665
956,933
-
Cash at end of period
125,006
125,006
187,025
1,030,394
2,037,665
-
Free cash flow
Operating cash flow
372,061
372,061
471,141
-1,717,829
-1,571,215
-
Capital expenditure
-891
-891
-3,252
-7,448
-9,958
-
Free cash flow
371,170
371,170
467,889
-1,725,277
-1,581,173
-