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Pujiang International Group Limited (2060.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.193-0.004 (-2.03%)
At close: 04:08PM HKT
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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
Cash flows from operating activities
Net income
141,883
171,304
205,017
151,219
Depreciation & amortisation
32,979
37,018
27,207
8,944
Stock-based compensation
-
-
-
0
Change in working capital
-415,707
16,460
-1,010,218
-182,191
Inventory
105,679
40,807
-150,866
-151,330
Other working capital
-162,308
213,138
-665,955
93,844
Other non-cash items
131,279
138,700
97,213
88,536
Net cash provided by operating activities
-58,162
378,370
-652,265
110,712
Cash flows from investing activities
Investments in property, plant and equipment
-104,146
-165,232
-13,690
-16,868
Acquisitions, net
-
0
-72,662
-166,000
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
88,363
Other investing activities
16,414
-33,833
12,888
-28,832
Net cash used for investing activities
-75,176
-195,881
-64,246
-120,569
Net change in cash
-95,687
178,648
-496,779
591,222
Cash at beginning of period
348,122
372,974
891,921
307,638
Cash at end of period
252,435
554,128
372,974
891,921
Free cash flow
Operating cash flow
-58,162
378,370
-652,265
110,712
Capital expenditure
-104,146
-165,232
-13,690
-16,868
Free cash flow
-162,308
213,138
-665,955
93,844