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Shandong International Trust Co., Ltd. (1697.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.350-0.005 (-1.41%)
As of 04:08PM HKT. Market open.
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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
31/12/2020
Cash flows from operating activities
Net income
158,634
158,634
280,429
468,519
627,818
Depreciation & amortisation
-
-
39,539
16,490
13,588
Change in working capital
-1,537,029
-1,537,029
-3,968,240
-2,455,452
-554,519
Other working capital
-1,358,365
-1,358,365
-3,752,748
-1,753,475
225,221
Other non-cash items
-
-
82,356
232,225
30,592
Net cash provided by operating activities
-1,329,022
-1,329,022
-3,725,015
-1,731,951
237,673
Cash flows from investing activities
Investments in property, plant and equipment
-29,343
-29,343
-27,733
-21,524
-12,452
Acquisitions, net
-
-
0
-65,233
-194,555
Purchases of investments
-541,137
-541,137
0
-108,200
-55,203
Sales/maturities of investments
945,832
945,832
4,133,652
21,266
301,154
Other investing activities
-
-
16,721
-
-
Net cash used for investing activities
375,434
375,434
4,122,748
928,033
261,455
Net change in cash
-2,071,694
-2,071,694
653,995
617,061
5,111
Cash at beginning of period
2,240,590
2,240,590
1,586,596
969,535
964,424
Cash at end of period
168,897
168,897
2,240,590
1,586,596
969,535
Free cash flow
Operating cash flow
-1,329,022
-1,329,022
-3,725,015
-1,731,951
237,673
Capital expenditure
-29,343
-29,343
-27,733
-21,524
-12,452
Free cash flow
-1,358,365
-1,358,365
-3,752,748
-1,753,475
225,221