Australia markets open in 7 hours 59 minutes

Sun.King Technology Group Limited (0580.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.130-0.010 (-0.88%)
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
31,547
31,547
23,986
15,459
177,235
-
Depreciation & amortisation
60,727
60,727
49,715
34,887
30,665
-
Stock-based compensation
764
764
813
1,362
2,195
-
Change in working capital
-32,027
-32,027
27,342
285,608
-73,073
-
Inventory
-62,579
-62,579
42,457
78,763
-89,108
-
Other working capital
-129,141
-129,141
-8,268
167,050
-17,596
-
Other non-cash items
-6,861
-6,861
-3,576
-715
9,407
-
Net cash provided by operating activities
35,304
35,304
89,889
344,841
84,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,445
-164,445
-98,157
-177,791
-101,956
-
Acquisitions, net
-4,691
-4,691
0
-
0
-4,581
Purchases of investments
-175,900
-175,900
-201,420
-521,000
0
-
Sales/maturities of investments
227,252
227,252
202,791
428,756
0
-
Other investing activities
-
-
818
8,010
64,755
-
Net cash used for investing activities
-79,841
-79,841
-89,954
-253,885
182,603
-
Net change in cash
176,918
176,918
28,944
-88,598
84,400
-
Cash at beginning of period
618,768
618,768
587,176
678,367
592,748
-
Cash at end of period
799,300
799,300
618,768
587,176
678,367
-
Free cash flow
Operating cash flow
35,304
35,304
89,889
344,841
84,360
-
Capital expenditure
-164,445
-164,445
-98,157
-177,791
-101,956
-
Free cash flow
-129,141
-129,141
-8,268
167,050
-17,596
-