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Gogox Holdings Limited (2246.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.425-0.015 (-3.41%)
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
31/12/2019
Cash flows from operating activities
Net income
-1,099,615
-1,099,615
-1,205,408
-872,854
-658,226
-
Depreciation & amortisation
33,654
33,654
33,851
29,457
34,623
-
Stock-based compensation
86,771
86,771
626,514
2,125
8,713
-
Change in working capital
-46,065
-46,065
-46,521
-76,530
17,964
-
Other working capital
-173,554
-173,554
-304,410
-361,020
-127,648
-
Other non-cash items
-1,433
-1,433
305,604
580,955
443,084
-
Net cash provided by operating activities
-170,209
-170,209
-297,734
-358,624
-126,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,345
-3,345
-6,676
-2,396
-1,265
-
Acquisitions, net
-
-
0
-2,000
0
0
Purchases of investments
-111,877
-111,877
-486,235
0
-
-
Sales/maturities of investments
170,232
170,232
239,523
0
-
-
Net cash used for investing activities
57,588
57,588
-249,086
-1,651
3,382
-
Net change in cash
-125,571
-125,571
5,272
100,606
-26,778
-
Cash at beginning of period
330,734
330,734
312,997
217,253
247,107
-
Cash at end of period
206,308
206,308
330,734
312,997
217,253
-
Free cash flow
Operating cash flow
-170,209
-170,209
-297,734
-358,624
-126,383
-
Capital expenditure
-3,345
-3,345
-6,676
-2,396
-1,265
-
Free cash flow
-173,554
-173,554
-304,410
-361,020
-127,648
-