Australia markets closed

CMGE Technology Group Limited (0302.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.910-0.010 (-1.09%)
At close: 04:08PM HKT
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
-20,079
-20,079
-205,035
611,770
701,319
-
Depreciation & amortisation
129,237
129,237
93,150
156,554
104,218
-
Stock-based compensation
25,458
25,458
8,901
18,258
105,631
-
Change in working capital
-212,413
-212,413
-264,280
-338,988
-71,709
-
Other working capital
-90,090
-90,090
-543,909
-442,817
486,016
-
Other non-cash items
-51,171
-51,171
19,630
12,687
31,450
-
Net cash provided by operating activities
46,557
46,557
-1,585
355,576
610,589
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,647
-136,647
-542,324
-798,393
-124,573
-
Acquisitions, net
0
0
-81,650
-173,575
-206,794
-
Purchases of investments
-164,184
-164,184
-707,318
-543,758
-370,585
-
Sales/maturities of investments
201,109
201,109
495,564
118,479
210,083
-
Other investing activities
1,000
1,000
489,235
296,882
-392,897
-
Net cash used for investing activities
-86,257
-86,257
-224,196
-994,761
-871,751
-
Net change in cash
-21,111
-21,111
-635,933
50,630
68,518
-
Cash at beginning of period
236,960
236,960
818,520
794,888
771,090
-
Cash at end of period
210,609
210,609
236,960
818,520
794,888
-
Free cash flow
Operating cash flow
46,557
46,557
-1,585
355,576
610,589
-
Capital expenditure
-136,647
-136,647
-542,324
-798,393
-124,573
-
Free cash flow
-90,090
-90,090
-543,909
-442,817
486,016
-