Australia markets closed

Sanxun Holdings Group Limited (6611.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1160.000 (0.00%)
At close: 11:53AM HKT
Show:
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
-413,295
-413,295
-86,124
2,991
367,253
-
Depreciation & amortisation
3,162
3,162
14,258
23,797
20,550
-
Change in working capital
-97,995
-97,995
33,882
914,734
-474,449
-
Inventory
1,502,504
1,502,504
2,312,924
370,172
-1,740,111
-
Other working capital
73,039
73,039
401,470
1,084,489
-366,887
-
Other non-cash items
39,669
39,669
22,689
29,414
14,461
-
Net cash provided by operating activities
73,366
73,366
401,512
1,085,815
-358,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-327
-327
-42
-1,326
-8,439
-
Acquisitions, net
-
-
-
0
-2,629
-58,317
Sales/maturities of investments
-
-
-
0
22,631
-
Net cash used for investing activities
1,197
1,197
-60,852
17,099
48,463
-
Net change in cash
-86,626
-86,626
-331,561
7,464
171,915
-
Cash at beginning of period
133,333
133,333
464,894
457,430
285,515
-
Cash at end of period
46,707
46,707
133,333
464,894
457,430
-
Free cash flow
Operating cash flow
73,366
73,366
401,512
1,085,815
-358,448
-
Capital expenditure
-327
-327
-42
-1,326
-8,439
-
Free cash flow
73,039
73,039
401,470
1,084,489
-366,887
-