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Million Cities Holdings Limited (2892.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4650.000 (0.00%)
At close: 01:54PM HKT
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Income statement
Balance sheet
Annual

Cash flow

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
-482,278
-482,278
69,178
166,381
112,746
-
Depreciation & amortisation
5,773
7,220
5,823
7,697
8,795
-
Stock-based compensation
4,087
0
162
752
2,163
-
Change in working capital
248,204
248,204
-157,062
-56,354
-567,743
-
Inventory
314,536
314,536
227,040
523,094
128,299
-
Other working capital
367,986
367,986
7,040
102,448
-251,989
-
Other non-cash items
-4,075
-2,334
-1,290
18,933
2,461
-
Net cash provided by operating activities
369,889
369,889
9,626
106,841
-247,345
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,227
-1,903
-2,586
-4,393
-4,644
-
Acquisitions, net
-44
0
-3,000
0
-251,823
-
Purchases of investments
-150,000
-1,000,700
-68,000
-33,000
-10,000
-
Sales/maturities of investments
150,367
1,000,700
101,000
0
10,018
-
Other investing activities
-30,000
-30,000
-
-
-
4,125
Net cash used for investing activities
28,426
28,426
-11,464
-32,427
-250,440
-
Net change in cash
157,028
157,028
-171,687
8,753
-360,716
-
Cash at beginning of period
205,561
205,561
373,468
366,309
731,909
-
Cash at end of period
363,294
363,294
205,561
373,468
366,309
-
Free cash flow
Operating cash flow
369,889
369,889
9,626
106,841
-247,345
-
Capital expenditure
-2,227
-1,903
-2,586
-4,393
-4,644
-
Free cash flow
367,986
367,986
7,040
102,448
-251,989
-