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Sipai Health Technology Co., Ltd. (0314.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.330+0.370 (+6.21%)
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
Cash flows from operating activities
Net income
-255,768
-255,768
-1,370,572
-3,740,455
Depreciation & amortisation
52,968
52,968
49,423
53,882
Stock-based compensation
96,612
96,612
315,852
298,682
Change in working capital
-33,743
-33,743
76,321
-245,938
Inventory
35,923
35,923
-14,679
15,634
Other working capital
-139,244
-139,244
-193,869
-643,328
Other non-cash items
-28,928
-28,928
-13,766
-7,047
Net cash provided by operating activities
-133,495
-133,495
-182,066
-621,919
Cash flows from investing activities
Investments in property, plant and equipment
-5,749
-5,749
-11,803
-21,409
Acquisitions, net
-8,925
-8,925
-40,678
-5,780
Purchases of investments
-2,865,428
-2,865,428
0
-1,003,603
Sales/maturities of investments
2,154,437
2,154,437
1,089,676
0
Net cash used for investing activities
-720,809
-720,809
1,029,771
-1,020,333
Net change in cash
-974,852
-974,852
929,395
-1,082,960
Cash at beginning of period
1,455,454
1,455,454
535,849
1,628,021
Cash at end of period
495,425
495,425
1,455,454
535,849
Free cash flow
Operating cash flow
-133,495
-133,495
-182,066
-621,919
Capital expenditure
-5,749
-5,749
-11,803
-21,409
Free cash flow
-139,244
-139,244
-193,869
-643,328