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Peking University Resources (Holdings) Company Limited (0618.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.335+0.005 (+1.52%)
As of 10:54AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,036,269
966,690
-2,025,393
-2,421,877
Depreciation & amortisation
-
6,972
25,326
27,545
Change in working capital
-
54,617
1,804,715
-1,681,474
Inventory
-
1,746,492
-281,995
-20,099
Other working capital
24,908
-115,493
581,721
78,621
Other non-cash items
-
224,849
990,930
778,214
Net cash provided by operating activities
37,051
-107,989
588,260
100,672
Cash flows from investing activities
Investments in property, plant and equipment
-12,143
-7,504
-6,539
-22,051
Acquisitions, net
-
-93,366
0
0
Net cash used for investing activities
-336,352
-158,345
-5,316
-21,577
Net change in cash
-150,020
50,642
-154,667
-2,345,790
Cash at beginning of period
807,393
641,949
1,556,977
3,902,631
Cash at end of period
657,373
696,114
1,401,854
1,556,977
Free cash flow
Operating cash flow
37,051
-107,989
588,260
100,672
Capital expenditure
-12,143
-7,504
-6,539
-22,051
Free cash flow
24,908
-115,493
581,721
78,621