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Zhong An Group Limited (0672.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.132-0.002 (-1.49%)
At close: 03:39PM 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
479,442
479,442
186,734
73,132
827,874
-
Depreciation & amortisation
163,715
163,715
171,564
183,022
163,080
-
Stock-based compensation
0
0
1,403
11,388
0
-
Change in working capital
3,006,013
3,006,013
653,944
583,910
-7,255,838
-
Inventory
7,555,205
7,555,205
-477,366
-11,827,480
-8,149,767
-
Other working capital
2,705,610
2,705,610
414,100
-397,318
-6,752,451
-
Other non-cash items
62,310
62,310
32,638
179,600
249,518
-
Net cash provided by operating activities
2,781,430
2,781,430
546,297
-268,888
-6,680,926
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,820
-75,820
-132,197
-128,430
-71,525
-
Acquisitions, net
-81
-81
-772,176
-1,233,511
-269,828
-
Purchases of investments
-66,028
-66,028
-88,274
-40,130
-89,695
-
Sales/maturities of investments
249,113
249,113
38,619
52,139
1,032
-
Other investing activities
-241,993
-241,993
58,124
-97,118
-53,508
-
Net cash used for investing activities
-25,900
-25,900
-919,975
-1,326,873
-4,910
-
Net change in cash
-2,213,737
-2,213,737
-2,253,205
444,530
1,678,266
-
Cash at beginning of period
3,001,572
3,001,572
5,232,657
4,792,545
3,132,577
-
Cash at end of period
787,166
787,166
3,001,572
5,232,657
4,792,545
-
Free cash flow
Operating cash flow
2,781,430
2,781,430
546,297
-268,888
-6,680,926
-
Capital expenditure
-75,820
-75,820
-132,197
-128,430
-71,525
-
Free cash flow
2,705,610
2,705,610
414,100
-397,318
-6,752,451
-