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Chaoju Eye Care Holdings Limited (2219.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.940+0.060 (+1.55%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
228,914
228,914
187,752
161,749
124,139
Depreciation & amortisation
123,361
123,361
99,366
83,522
77,251
Stock-based compensation
14,443
14,443
2,978
11,360
9,435
Change in working capital
19,698
19,698
19,953
-17,653
13,188
Inventory
6,912
6,912
-13,976
3,099
-1,958
Other working capital
286,019
286,019
148,294
189,182
196,161
Other non-cash items
-29,085
-29,085
-10,871
2,218
7,450
Net cash provided by operating activities
372,569
372,569
273,410
249,394
248,745
Cash flows from investing activities
Investments in property, plant and equipment
-86,550
-86,550
-125,116
-60,212
-52,584
Acquisitions, net
-160,165
-160,165
-81,948
0
-4,068
Purchases of investments
-1,875,450
-1,875,450
-2,236,282
-520,000
0
Sales/maturities of investments
1,466,563
1,466,563
1,977,443
0
-
Other investing activities
-
-
-
1,700
15,949
Net cash used for investing activities
-654,095
-654,095
-464,768
-578,512
-35,454
Net change in cash
-485,541
-485,541
-356,785
857,850
173,678
Cash at beginning of period
944,727
944,727
1,257,136
413,246
239,815
Cash at end of period
463,437
463,437
944,727
1,257,136
413,246
Free cash flow
Operating cash flow
372,569
372,569
273,410
249,394
248,745
Capital expenditure
-86,550
-86,550
-125,116
-60,212
-52,584
Free cash flow
286,019
286,019
148,294
189,182
196,161