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Newborn Town Inc. (9911.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.480+0.120 (+2.75%)
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
31/12/2019
Cash flows from operating activities
Net income
512,845
512,845
130,135
-286,284
39,688
-
Depreciation & amortisation
4,492
79,517
59,582
51,023
25,418
-
Stock-based compensation
36,847
44,008
45,845
696,105
40,775
-
Change in working capital
88,701
66,882
-44,227
3,815
68,520
-
Inventory
-9,007
-9,007
0
-
-
-
Other working capital
743,559
743,559
301,741
389,850
293,603
-
Other non-cash items
-28,506
-15,512
530
3,615
1,906
-
Net cash provided by operating activities
753,503
753,503
312,645
393,850
295,668
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,944
-9,944
-10,904
-4,000
-2,065
-
Acquisitions, net
-27,893
-27,893
-387,424
-18,000
-61,626
-
Purchases of investments
-220,375
-220,375
-238,526
-266,595
-517,563
-
Sales/maturities of investments
200,443
200,443
265,105
278,462
484,184
-
Other investing activities
-
-
-
-
-78,000
-
Net cash used for investing activities
214,580
214,580
-356,558
-55,097
-97,070
-
Net change in cash
805,743
805,743
-183,508
308,920
271,449
-
Cash at beginning of period
596,662
596,662
724,556
430,998
182,815
-
Cash at end of period
1,386,326
1,386,326
596,662
724,556
430,998
-
Free cash flow
Operating cash flow
753,503
753,503
312,645
393,850
295,668
-
Capital expenditure
-9,944
-9,944
-10,904
-4,000
-2,065
-
Free cash flow
743,559
743,559
301,741
389,850
293,603
-