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Best Mart 360 Holdings Limited (2360.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.780-0.010 (-0.56%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
229,584
200,997
109,804
81,449
12,100
Depreciation & amortisation
-
184,104
194,847
165,840
123,151
Change in working capital
-
-35,418
-22,692
-34,540
-22,160
Inventory
-
-33,827
-26,625
-70,995
-12,741
Other working capital
343,733
339,999
280,161
219,146
96,860
Other non-cash items
-
6,611
7,266
8,901
7,123
Net cash provided by operating activities
371,618
369,074
305,876
247,557
115,087
Cash flows from investing activities
Investments in property, plant and equipment
-27,885
-29,075
-25,715
-28,411
-18,227
Acquisitions, net
-
-
0
-178,227
0
Other investing activities
-
-220
-759
-140
4,955
Net cash used for investing activities
-23,453
-28,003
-26,431
-205,739
-9,315
Net change in cash
87,318
16,184
38,695
-124,599
-56,368
Cash at beginning of period
168,323
130,076
91,312
215,911
272,279
Cash at end of period
255,641
146,047
130,076
91,312
215,911
Free cash flow
Operating cash flow
371,618
369,074
305,876
247,557
115,087
Capital expenditure
-27,885
-29,075
-25,715
-28,411
-18,227
Free cash flow
343,733
339,999
280,161
219,146
96,860