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Jiayuan Services Holdings Limited (1153.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.275+0.026 (+10.44%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
106,087
100,478
65,426
Depreciation & amortisation
-
17,039
11,118
Change in working capital
-
-31,370
-29,624
Inventory
-
-31
379
Other working capital
-162,826
90,561
37,887
Other non-cash items
-
94
2
Net cash provided by operating activities
-147,883
103,001
49,010
Cash flows from investing activities
Investments in property, plant and equipment
-14,943
-12,440
-11,123
Acquisitions, net
-7,384
-112,764
-24,665
Purchases of investments
-280,000
-349,000
0
Sales/maturities of investments
345,000
65,000
0
Net cash used for investing activities
46,381
-407,560
243,168
Net change in cash
-142,246
-263,058
581,095
Cash at beginning of period
561,765
617,771
37,644
Cash at end of period
419,519
351,785
617,771
Free cash flow
Operating cash flow
-147,883
103,001
49,010
Capital expenditure
-14,943
-12,440
-11,123
Free cash flow
-162,826
90,561
37,887