Australia markets closed

Datang Group Holdings Limited (2117.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.500-0.030 (-5.66%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
533,095
726,438
715,372
Depreciation & amortisation
-
109,743
102,994
Stock-based compensation
-
30,556
28,405
Change in working capital
-
1,078,217
-3,095,441
Inventory
-
-2,494,905
-538,005
Other working capital
1,625,038
845,040
-2,587,383
Other non-cash items
-
48,116
19,575
Net cash provided by operating activities
1,681,182
931,826
-2,498,574
Cash flows from investing activities
Investments in property, plant and equipment
-56,144
-86,786
-88,809
Acquisitions, net
687,473
-1,205,681
-2,965,925
Purchases of investments
-
0
-110,741
Sales/maturities of investments
-
186,540
112,924
Net cash used for investing activities
-687,446
-1,431,709
-1,009,572
Net change in cash
-2,779,202
848,704
1,248,203
Cash at beginning of period
5,627,824
3,462,789
2,214,161
Cash at end of period
2,848,622
4,310,428
3,462,789
Free cash flow
Operating cash flow
1,681,182
931,826
-2,498,574
Capital expenditure
-56,144
-86,786
-88,809
Free cash flow
1,625,038
845,040
-2,587,383