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Nayuki Holdings Limited (2150.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.880+0.110 (+3.97%)
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
Cash flows from operating activities
Net income
13,224
13,224
-469,327
-4,524,506
-201,872
Depreciation & amortisation
716,027
716,027
698,113
624,298
507,029
Stock-based compensation
9,746
9,746
14,475
32,732
45,458
Change in working capital
98,382
98,382
-47,405
-58,985
-9,466
Inventory
-21,669
-21,669
46,329
-72,594
-25,910
Other working capital
287,567
287,567
-141,688
-243,022
330,854
Other non-cash items
-46,190
-46,190
39,972
81,554
77,714
Net cash provided by operating activities
828,490
828,490
306,628
506,084
574,345
Cash flows from investing activities
Investments in property, plant and equipment
-540,923
-540,923
-448,316
-749,106
-243,491
Acquisitions, net
-552,004
-552,004
-25,580
-
0
Purchases of investments
-3,198,167
-3,198,167
-3,827,796
-472,981
-30,000
Sales/maturities of investments
2,902,250
2,902,250
1,717,673
426,342
30,247
Other investing activities
-157
-157
-75
-572
-1,262
Net cash used for investing activities
-1,333,461
-1,333,461
-2,629,139
-794,975
-243,855
Net change in cash
-951,323
-951,323
-2,800,509
3,603,414
422,413
Cash at beginning of period
1,387,495
1,387,495
4,052,806
501,753
81,296
Cash at end of period
444,346
444,346
1,387,495
4,052,806
501,753
Free cash flow
Operating cash flow
828,490
828,490
306,628
506,084
574,345
Capital expenditure
-540,923
-540,923
-448,316
-749,106
-243,491
Free cash flow
287,567
287,567
-141,688
-243,022
330,854