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Zibuyu Group Limited (2420.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.020-0.040 (-0.99%)
At close: 10:43AM 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
-265,786
-265,786
110,694
200,509
113,961
-
Depreciation & amortisation
33,111
33,111
28,312
19,025
13,845
-
Change in working capital
-76,684
-76,684
-109,859
-479,553
-47,193
-
Inventory
-32,593
-32,593
-145,114
-429,645
-107,648
-
Other working capital
70,379
70,379
79,467
-214,197
111,657
-
Other non-cash items
4,181
4,181
13,269
8,447
6,019
-
Net cash provided by operating activities
76,730
76,730
92,084
-207,049
114,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,351
-6,351
-12,617
-7,148
-2,461
-
Purchases of investments
-4,958
-4,958
0
-14,800
-175,300
-
Sales/maturities of investments
-
-
0
20,633
169,701
207,131
Net cash used for investing activities
-10,058
-10,058
-12,601
-764
-8,000
-
Net change in cash
-20,680
-20,680
209,344
-816
58,049
-
Cash at beginning of period
294,539
294,539
80,855
83,000
27,097
-
Cash at end of period
277,475
277,475
294,539
80,855
83,000
-
Free cash flow
Operating cash flow
76,730
76,730
92,084
-207,049
114,118
-
Capital expenditure
-6,351
-6,351
-12,617
-7,148
-2,461
-
Free cash flow
70,379
70,379
79,467
-214,197
111,657
-