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Xuan Wu Cloud Technology Holdings Limited (2392.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.640-0.010 (-1.54%)
At close: 03:19PM 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
-72,364
-72,364
-35,676
14,513
27,748
-
Depreciation & amortisation
11,355
11,355
13,243
13,588
12,469
-
Stock-based compensation
5,081
5,081
0
-
-
-
Change in working capital
36,143
36,143
-126,779
-51,079
-9,656
-
Other working capital
-6,729
-6,729
-145,545
-24,415
33,017
-
Other non-cash items
2,808
2,808
2,950
1,827
2,281
-
Net cash provided by operating activities
-5,811
-5,811
-143,241
-17,459
36,949
-
Cash flows from investing activities
Investments in property, plant and equipment
-918
-918
-2,304
-6,956
-3,932
-
Acquisitions, net
-
-
-
0
0
0
Purchases of investments
-20,500
-20,500
-251,437
-163,500
-111,000
-
Sales/maturities of investments
20,047
20,047
274,206
173,433
81,339
-
Net cash used for investing activities
-1,197
-1,197
20,465
2,977
-33,593
-
Net change in cash
32,015
32,015
69,152
-8,821
54,007
-
Cash at beginning of period
160,972
160,972
88,256
97,077
43,070
-
Cash at end of period
192,278
192,278
160,972
88,256
97,077
-
Free cash flow
Operating cash flow
-5,811
-5,811
-143,241
-17,459
36,949
-
Capital expenditure
-918
-918
-2,304
-6,956
-3,932
-
Free cash flow
-6,729
-6,729
-145,545
-24,415
33,017
-