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Chaoju Eye Care Holdings Limited (2219.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.550+0.040 (+1.14%)
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
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
118,655
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
-