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Inkeverse Group Limited (3700.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.890+0.030 (+3.49%)
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
Cash flows from operating activities
Net income
386,529
386,529
-166,101
415,381
193,906
Depreciation & amortisation
61,596
96,221
69,801
71,835
77,001
Stock-based compensation
18,681
25,416
43,380
33,531
17,520
Change in working capital
33,338
798
-400,330
-65,235
17,062
Inventory
247
4,625
-1,756
-754
-10,273
Other working capital
346,514
346,514
199,283
535,114
145,377
Other non-cash items
-34,838
-35,420
-22,429
-16,777
-17,312
Net cash provided by operating activities
406,957
406,957
229,855
559,082
153,359
Cash flows from investing activities
Investments in property, plant and equipment
-60,443
-60,443
-30,572
-23,968
-7,982
Acquisitions, net
-61,297
-61,297
-49,402
-86,008
-95,877
Purchases of investments
-2,370,589
-2,370,589
-2,940,269
-1,852,536
-2,780,211
Sales/maturities of investments
2,839,631
2,839,631
2,468,353
2,352,357
3,582,587
Other investing activities
146,363
-
-
-
1,000
Net cash used for investing activities
354,282
354,282
-513,972
129,967
777,619
Net change in cash
734,141
734,141
-353,519
636,710
771,240
Cash at beginning of period
1,634,708
1,634,708
1,993,306
1,360,333
603,932
Cash at end of period
2,362,290
2,362,290
1,634,708
1,993,306
1,360,333
Free cash flow
Operating cash flow
406,957
406,957
229,855
559,082
153,359
Capital expenditure
-60,443
-60,443
-30,572
-23,968
-7,982
Free cash flow
346,514
346,514
199,283
535,114
145,377