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Ever Sunshine Services Group Limited (1995.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.5700.000 (0.00%)
At close: 04:08PM HKT
Show:
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
434,472
434,472
480,111
617,014
390,372
-
Depreciation & amortisation
111,867
111,867
93,311
73,438
67,357
-
Change in working capital
232,706
232,706
-1,642,252
99,895
84,050
-
Inventory
-206
-206
568
-1,779
0
-
Other working capital
862,177
862,177
-1,066,158
777,394
677,821
-
Other non-cash items
-9,854
-9,854
-16,352
-36,167
-26,018
-
Net cash provided by operating activities
913,103
913,103
-1,019,717
837,008
709,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,926
-50,926
-46,441
-59,614
-31,279
-
Acquisitions, net
-55,729
-55,729
-671,137
-1,080,485
-30,148
-
Purchases of investments
0
0
-5,522,590
-3,303,500
-348,500
-
Sales/maturities of investments
145,243
145,243
5,139,666
3,387,984
324,953
-
Other investing activities
-6,185
-6,185
-4,503
-4,195
43,000
-
Net cash used for investing activities
120,833
120,833
-983,609
-916,996
-12,791
-
Net change in cash
810,167
810,167
-2,451,782
828,105
1,968,620
-
Cash at beginning of period
1,534,374
1,534,374
3,985,046
3,170,589
1,283,642
-
Cash at end of period
2,341,510
2,341,510
1,534,374
3,985,046
3,170,589
-
Free cash flow
Operating cash flow
913,103
913,103
-1,019,717
837,008
709,100
-
Capital expenditure
-50,926
-50,926
-46,441
-59,614
-31,279
-
Free cash flow
862,177
862,177
-1,066,158
777,394
677,821
-