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Sichuan Baicha Baidao (2555.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.900-2.100 (-16.15%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,139,211
1,139,211
954,316
755,816
Depreciation & amortisation
67,007
67,007
47,883
25,848
Stock-based compensation
0
0
0
114,876
Change in working capital
132,739
132,739
173,625
441,006
Inventory
-8,692
-8,692
-79,395
-24,482
Other working capital
1,284,437
1,284,437
1,080,242
1,198,165
Other non-cash items
-3,262
-3,262
2,097
1,099
Net cash provided by operating activities
1,387,965
1,387,965
1,185,939
1,270,093
Cash flows from investing activities
Investments in property, plant and equipment
-103,528
-103,528
-105,697
-71,928
Acquisitions, net
-2,500
-2,500
0
0
Purchases of investments
-7,050,879
-7,050,879
-4,925,141
-1,478,020
Sales/maturities of investments
6,204,844
6,204,844
4,541,405
1,259,932
Other investing activities
1,151
1,151
-2,919
-1,517
Net cash used for investing activities
-922,544
-922,544
-415,523
-691,141
Net change in cash
489,958
489,958
97,893
-100
Cash at beginning of period
226,031
226,031
128,138
128,238
Cash at end of period
715,989
715,989
226,031
128,138
Free cash flow
Operating cash flow
1,387,965
1,387,965
1,185,939
1,270,093
Capital expenditure
-103,528
-103,528
-105,697
-71,928
Free cash flow
1,284,437
1,284,437
1,080,242
1,198,165