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Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.060-0.100 (-3.16%)
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
361,717
361,717
323,297
230,345
49,063
Depreciation & amortisation
127,324
127,324
128,358
117,818
91,854
Change in working capital
-528,693
-528,693
156,175
-61,329
117,753
Inventory
7,501
7,501
-90,505
9,607
-15,391
Other working capital
-166,238
-166,238
414,712
239,921
135,328
Other non-cash items
18,340
18,340
30,998
33,686
-7,923
Net cash provided by operating activities
-48,530
-48,530
589,176
283,882
292,896
Cash flows from investing activities
Investments in property, plant and equipment
-117,708
-117,708
-174,464
-43,961
-157,568
Acquisitions, net
-27,861
-27,861
-25,780
-55,647
-81,581
Purchases of investments
-3,336,991
-3,336,991
-5,124,178
-7,660,197
-6,739,753
Sales/maturities of investments
3,710,726
3,710,726
5,879,254
7,134,172
6,597,591
Other investing activities
40,549
40,549
12,583
42,107
47,617
Net cash used for investing activities
282,555
282,555
619,846
-577,898
-372,660
Net change in cash
648,915
648,915
901,242
110,030
137,388
Cash at beginning of period
1,465,908
1,465,908
564,666
454,636
317,248
Cash at end of period
2,114,823
2,114,823
1,465,908
564,666
454,636
Free cash flow
Operating cash flow
-48,530
-48,530
589,176
283,882
292,896
Capital expenditure
-117,708
-117,708
-174,464
-43,961
-157,568
Free cash flow
-166,238
-166,238
414,712
239,921
135,328