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Morimatsu International Holdings Company Limited (2155.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.000+0.110 (+2.25%)
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
844,684
844,684
669,266
381,838
289,385
-
Depreciation & amortisation
145,441
145,441
113,814
93,012
76,669
-
Stock-based compensation
91,688
91,688
139,387
67,551
36,835
-
Change in working capital
-501,268
-501,268
-148,754
509,562
-327,778
-
Inventory
413,262
413,262
-984,095
-425,564
328,416
-
Other working capital
100,497
100,497
15,320
731,604
25,901
-
Other non-cash items
-46,474
-46,474
692
20,671
10,790
-
Net cash provided by operating activities
671,276
671,276
882,374
1,175,066
155,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-570,779
-570,779
-867,054
-443,462
-129,753
-
Acquisitions, net
-104,501
-104,501
-38,205
-10,910
0
-
Purchases of investments
-
-
-252,800
0
-
-79,805
Sales/maturities of investments
204,762
204,762
8,627
3,299
8,833
-
Other investing activities
-
-
-
-
-
-9,839
Net cash used for investing activities
-408,130
-408,130
-1,125,929
-448,131
-135,770
-
Net change in cash
798,323
798,323
-178,516
1,121,754
-26,970
-
Cash at beginning of period
1,370,359
1,370,359
1,548,875
427,121
451,398
-
Cash at end of period
2,168,682
2,168,682
1,370,359
1,548,875
424,428
-
Free cash flow
Operating cash flow
671,276
671,276
882,374
1,175,066
155,654
-
Capital expenditure
-570,779
-570,779
-867,054
-443,462
-129,753
-
Free cash flow
100,497
100,497
15,320
731,604
25,901
-