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Excellence Commercial Property & Facilities Management Group Limited (6989.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.390+0.030 (+2.21%)
As of 10:40AM HKT. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
302,688
302,688
403,494
510,088
324,987
-
Depreciation & amortisation
80,617
80,617
72,475
46,824
45,164
-
Stock-based compensation
-16,284
-16,284
-6,514
9,942
12,856
-
Change in working capital
-574,485
-574,485
-306,165
166,656
38,504
-
Inventory
-36,627
-36,627
-48,028
-2,576
-2,310
-
Other working capital
-199,785
-199,785
173,713
791,870
418,298
-
Other non-cash items
-28,653
-28,653
-35,854
-8,433
22,087
-
Net cash provided by operating activities
-185,206
-185,206
192,087
810,056
434,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,579
-14,579
-18,374
-18,186
-15,714
-
Acquisitions, net
-78,134
-78,134
-438,958
-385,251
-8,407
-
Purchases of investments
0
0
-120,000
-50,156
-7,969,792
-
Sales/maturities of investments
331
331
377
-
79,969
4,451,308
Other investing activities
-
-
-305,095
-
-
-
Net cash used for investing activities
44,067
44,067
-165,134
-412,240
847,171
-
Net change in cash
-408,835
-408,835
-420,113
-240,807
2,922,597
-
Cash at beginning of period
2,564,428
2,564,428
3,007,300
3,314,132
447,103
-
Cash at end of period
2,156,703
2,156,703
2,564,428
3,007,300
3,314,132
-
Free cash flow
Operating cash flow
-185,206
-185,206
192,087
810,056
434,012
-
Capital expenditure
-14,579
-14,579
-18,374
-18,186
-15,714
-
Free cash flow
-199,785
-199,785
173,713
791,870
418,298
-