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

HKSE - HKSE Delayed price. Currency in HKD
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0.200-0.004 (-1.96%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,033,937
977,420
873,644
728,339
Depreciation & amortisation
-
468,986
466,373
377,898
Stock-based compensation
-
6,698
20,250
17,470
Change in working capital
1,829
4,449,223
286,942
1,142,912
Inventory
-1,457,281
-1,171,333
-3,023,350
-2,559,591
Other working capital
-3,044,242
3,386,611
-1,784,928
146,027
Other non-cash items
-
2,747,990
1,711,325
1,400,812
Net cash provided by operating activities
-2,970,460
3,552,043
-1,316,933
499,415
Cash flows from investing activities
Investments in property, plant and equipment
-73,782
-165,432
-467,995
-353,388
Acquisitions, net
-8,481,058
-7,839,571
-846,081
-1,654,814
Purchases of investments
-
-7,409
-32,411
-123,111
Sales/maturities of investments
5,157
43,724
1,093,462
234,460
Other investing activities
-1,516,111
-1,149,285
-316,806
-241,316
Net cash used for investing activities
-5,785,117
-11,637,394
-1,119,586
2,026,966
Net change in cash
4,857,954
4,628,107
-5,851,799
11,857,870
Cash at beginning of period
22,414,794
20,379,733
26,222,584
14,335,075
Cash at end of period
27,272,748
24,923,383
20,379,733
26,222,584
Free cash flow
Operating cash flow
-2,970,460
3,552,043
-1,316,933
499,415
Capital expenditure
-73,782
-165,432
-467,995
-353,388
Free cash flow
-3,044,242
3,386,611
-1,784,928
146,027