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Nayuki Holdings Limited (2150.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.940-0.150 (-4.85%)
At close: 04:08PM HKT
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
-149,014
-469,327
-4,524,506
-201,872
Depreciation & amortisation
-
698,113
624,298
507,029
Stock-based compensation
-
14,475
32,732
45,458
Change in working capital
-
-47,405
-58,985
-9,466
Inventory
-
46,329
-72,594
-25,910
Other working capital
186,173
-141,688
-243,022
330,854
Other non-cash items
-
36,983
81,554
77,714
Net cash provided by operating activities
591,757
306,628
506,084
574,345
Cash flows from investing activities
Investments in property, plant and equipment
-405,584
-448,316
-749,106
-243,491
Acquisitions, net
-
-
-
0
Purchases of investments
-4,675,253
-3,827,796
-472,981
-30,000
Sales/maturities of investments
2,517,839
1,717,673
426,342
30,247
Other investing activities
-41,823
-75
-572
-1,262
Net cash used for investing activities
-3,175,940
-2,629,139
-794,975
-243,855
Net change in cash
-3,030,735
-2,800,509
3,603,414
422,413
Cash at beginning of period
3,721,623
4,052,806
501,753
81,296
Cash at end of period
690,888
1,387,495
4,052,806
501,753
Free cash flow
Operating cash flow
591,757
306,628
506,084
574,345
Capital expenditure
-405,584
-448,316
-749,106
-243,491
Free cash flow
186,173
-141,688
-243,022
330,854