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Shinsun Holdings (Group) Co., Ltd. (2599.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.175-0.017 (-8.85%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,878,628
-3,878,628
-215,363
2,646,006
2,312,283
Depreciation & amortisation
45,528
45,528
61,519
98,783
106,038
Change in working capital
10,045,493
10,045,493
9,487,650
-12,055,935
3,332,386
Inventory
15,662,050
15,662,050
12,303,140
-5,051,335
-1,843,422
Other working capital
8,690,623
8,690,623
9,805,960
-7,889,074
3,496,715
Other non-cash items
1,487,345
1,487,345
951,983
1,037,691
625,759
Net cash provided by operating activities
8,693,449
8,693,449
9,816,896
-7,866,685
3,516,770
Cash flows from investing activities
Investments in property, plant and equipment
-2,826
-2,826
-10,936
-22,389
-20,055
Acquisitions, net
-730,616
-730,616
-1,611,891
-512,143
-1,481,604
Purchases of investments
0
0
-1,017,600
-1,010,460
-14,950
Sales/maturities of investments
823,358
823,358
811,190
433,140
48,824
Net cash used for investing activities
623,646
623,646
-3,932,413
2,181,480
-3,009,131
Net change in cash
-1,735,991
-1,735,991
-7,985,977
8,502,444
-698,178
Cash at beginning of period
2,931,923
2,931,923
10,917,900
2,412,297
3,113,634
Cash at end of period
1,195,932
1,195,932
2,931,923
10,914,741
2,415,456
Free cash flow
Operating cash flow
8,693,449
8,693,449
9,816,896
-7,866,685
3,516,770
Capital expenditure
-2,826
-2,826
-10,936
-22,389
-20,055
Free cash flow
8,690,623
8,690,623
9,805,960
-7,889,074
3,496,715