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Yincheng International Holding Co., Ltd. (1902.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.046+0.001 (+2.22%)
As of 01:41PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-999,885
-999,885
141,551
182,627
150,309
Depreciation & amortisation
42,973
42,973
63,835
39,443
21,549
Stock-based compensation
0
-
-
-
0
Change in working capital
205,911
205,911
3,638,004
2,236,830
3,468,957
Inventory
2,050,935
2,050,935
1,957,821
3,477,388
985,427
Other working capital
2,093,651
2,093,651
3,927,730
1,019,592
2,772,989
Other non-cash items
210,244
210,244
210,140
176,795
132,391
Net cash provided by operating activities
2,121,135
2,121,135
4,021,257
1,427,910
3,496,033
Cash flows from investing activities
Investments in property, plant and equipment
-27,484
-27,484
-93,527
-408,318
-723,044
Acquisitions, net
-39,595
-39,595
-2,289,095
-3,161,096
-3,048,206
Purchases of investments
0
0
-836,371
-2,128,246
-325,082
Sales/maturities of investments
0
148,367
2,094,263
0
0
Other investing activities
-49
-
-
-
-49
Net cash used for investing activities
444,149
444,149
-3,744,885
-6,460,831
-6,197,300
Net change in cash
-1,096,825
-1,096,825
-2,090,725
624,069
1,305,074
Cash at beginning of period
1,427,599
1,427,599
3,518,324
2,894,255
1,589,181
Cash at end of period
330,774
330,774
1,427,599
3,518,324
2,894,255
Free cash flow
Operating cash flow
2,121,135
2,121,135
4,021,257
1,427,910
3,496,033
Capital expenditure
-27,484
-27,484
-93,527
-408,318
-723,044
Free cash flow
2,093,651
2,093,651
3,927,730
1,019,592
2,772,989