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Yuexiu Services Group Limited (6626.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.170-0.070 (-2.16%)
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
487,020
487,020
416,099
359,536
199,131
Depreciation & amortisation
86,372
86,372
78,962
76,312
75,306
Stock-based compensation
6,927
6,927
0
-
-
Change in working capital
77,377
77,377
251,880
550,107
135,521
Inventory
-3,979
-3,979
-5,274
-118
995
Other working capital
674,107
674,107
730,291
969,939
435,200
Other non-cash items
4,887
4,887
3,140
3,421
3,134
Net cash provided by operating activities
695,009
695,009
750,419
998,122
450,271
Cash flows from investing activities
Investments in property, plant and equipment
-20,902
-20,902
-20,128
-28,183
-15,071
Acquisitions, net
-1,781
-1,781
-5,172
0
-275,486
Purchases of investments
-9,262
-9,262
0
-
-
Other investing activities
-
-
-
164,907
1,290,550
Net cash used for investing activities
-28,225
-28,225
-22,469
137,576
1,026,483
Net change in cash
339,496
339,496
543,502
2,824,644
223,150
Cash at beginning of period
4,360,789
4,360,789
3,803,434
994,629
773,689
Cash at end of period
4,695,204
4,695,204
4,360,789
3,803,434
994,629
Free cash flow
Operating cash flow
695,009
695,009
750,419
998,122
450,271
Capital expenditure
-20,902
-20,902
-20,128
-28,183
-15,071
Free cash flow
674,107
674,107
730,291
969,939
435,200