1777.HK - Fantasia Holdings Group Co., Limited

HKSE - HKSE Delayed price. Currency in HKD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,033,937
977,420
873,644
Depreciation & amortisation
-
468,986
466,373
Stock-based compensation
-
6,698
20,250
Change in working capital
1,829
4,449,223
286,942
Inventory
-1,457,281
-1,171,333
-3,023,350
Other working capital
-3,044,242
3,386,611
-1,784,928
Other non-cash items
-
2,747,990
1,711,325
Net cash provided by operating activities
-2,970,460
3,552,043
-1,316,933
Cash flows from investing activities
Investments in property, plant and equipment
-73,782
-165,432
-467,995
Acquisitions, net
-8,481,058
-7,839,571
-846,081
Purchases of investments
-
-7,409
-32,411
Sales/maturities of investments
5,157
43,724
1,093,462
Other investing activities
-1,516,111
-1,149,285
-316,806
Net cash used for investing activities
-5,785,117
-11,637,394
-1,119,586
Net change in cash
4,857,954
4,628,107
-5,851,799
Cash at beginning of period
22,414,794
20,379,733
26,222,584
Cash at end of period
27,272,748
24,923,383
20,379,733
Free cash flow
Operating cash flow
-2,970,460
3,552,043
-1,316,933
Capital expenditure
-73,782
-165,432
-467,995
Free cash flow
-3,044,242
3,386,611
-1,784,928