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

HKSE - HKSE Delayed price. Currency in HKD
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0.0420.000 (0.00%)
As of 01:49PM HKT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,436,532
-6,071,227
-10,465,578
977,420
Depreciation & amortisation
-
176,419
414,281
468,986
Stock-based compensation
-
0
2,660
6,698
Change in working capital
-
-1,076,393
-5,696,267
4,449,223
Inventory
-
3,206,217
-6,300,448
-1,171,333
Other working capital
-1,080,647
-801,572
-10,372,453
3,386,611
Other non-cash items
-
2,226,980
2,747,275
2,747,990
Net cash provided by operating activities
-1,043,353
-776,791
-9,813,996
3,552,043
Cash flows from investing activities
Investments in property, plant and equipment
-37,294
-24,781
-558,457
-165,432
Acquisitions, net
403,065
-114,731
-13,135,884
-7,839,571
Purchases of investments
-
0
-89,980
-7,409
Sales/maturities of investments
21,669
120,038
0
43,724
Other investing activities
1,361,141
2,712,909
-202,630
-1,149,285
Net cash used for investing activities
-1,425,941
2,339,533
-11,008,619
-11,637,394
Net change in cash
306,372
117,212
-23,869,113
4,628,107
Cash at beginning of period
806,715
973,148
24,923,383
20,379,733
Cash at end of period
-2,486,913
1,164,432
973,148
24,923,383
Free cash flow
Operating cash flow
-1,043,353
-776,791
-9,813,996
3,552,043
Capital expenditure
-37,294
-24,781
-558,457
-165,432
Free cash flow
-1,080,647
-801,572
-10,372,453
3,386,611