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Fantasia Holdings Group Co., Limited (1777.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.054-0.001 (-1.82%)
At close: 03:59PM HKT
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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
31/12/2019
Cash flows from operating activities
Net income
-6,488,010
-6,488,010
-6,071,227
-10,465,578
977,420
-
Depreciation & amortisation
162,499
162,499
176,419
414,281
468,986
-
Stock-based compensation
-
-
0
2,660
6,698
20,250
Change in working capital
-2,368,732
-2,368,732
-1,076,393
-5,696,267
4,449,223
-
Inventory
5,549,685
5,549,685
3,206,217
-6,300,448
-1,171,333
-
Other working capital
-764,050
-764,050
-801,572
-10,372,453
3,386,611
-
Other non-cash items
2,850,591
2,850,591
2,226,980
2,747,275
2,747,990
-
Net cash provided by operating activities
-666,103
-666,103
-776,791
-9,813,996
3,552,043
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,947
-97,947
-24,781
-558,457
-165,432
-
Acquisitions, net
-62,433
-62,433
-114,731
-13,135,884
-7,839,571
-
Purchases of investments
-1,576
-1,576
0
-89,980
-7,409
-
Sales/maturities of investments
7,500
7,500
120,038
0
43,724
-
Other investing activities
653,255
653,255
2,712,909
-202,630
-1,149,285
-
Net cash used for investing activities
945,051
945,051
2,339,533
-11,008,619
-11,637,394
-
Net change in cash
122,537
122,537
117,212
-23,869,113
4,628,107
-
Cash at beginning of period
1,164,432
1,164,432
973,148
24,923,383
20,379,733
-
Cash at end of period
1,264,764
1,264,764
1,164,432
973,148
24,923,383
-
Free cash flow
Operating cash flow
-666,103
-666,103
-776,791
-9,813,996
3,552,043
-
Capital expenditure
-97,947
-97,947
-24,781
-558,457
-165,432
-
Free cash flow
-764,050
-764,050
-801,572
-10,372,453
3,386,611
-