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Desun Real Estate Investment Services Group Co., Ltd. (2270.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.200-0.010 (-0.83%)
As of 10:19AM HKT. Market open.
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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
39,205
39,205
33,596
33,440
42,928
-
Depreciation & amortisation
17,811
17,811
2,393
1,808
922
-
Stock-based compensation
344
344
373
9,325
0
-
Change in working capital
-7,173
-7,173
-68,047
-30,023
-4,860
-
Inventory
3,529
3,529
-16,099
-741
0
-
Other working capital
-8,256
-8,256
-32,351
15,885
38,232
-
Other non-cash items
2,888
2,888
-4,274
-3,743
-4,944
-
Net cash provided by operating activities
43,431
43,431
-22,314
17,166
39,093
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,687
-51,687
-10,037
-1,281
-861
-
Acquisitions, net
-24,728
-24,728
-1,005
-7,040
-
-
Purchases of investments
-30,000
-30,000
0
0
-1,100
-
Sales/maturities of investments
30,006
30,006
0
130
1,178
-
Net cash used for investing activities
-71,577
-71,577
-12,686
-8,191
21,055
-
Net change in cash
-41,048
-41,048
-15,518
141,249
51,939
-
Cash at beginning of period
248,236
248,236
251,063
109,502
57,563
-
Cash at end of period
210,086
210,086
248,236
251,063
109,502
-
Free cash flow
Operating cash flow
43,431
43,431
-22,314
17,166
39,093
-
Capital expenditure
-51,687
-51,687
-10,037
-1,281
-861
-
Free cash flow
-8,256
-8,256
-32,351
15,885
38,232
-