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Yuexiu Services Group Limited (6626.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.630-0.040 (-1.50%)
At close: 04:09PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
452,990
416,099
359,536
199,131
Depreciation & amortisation
-
78,962
76,312
75,306
Change in working capital
-
251,880
550,107
135,521
Inventory
-
-5,274
-118
995
Other working capital
642,791
730,291
969,939
435,200
Other non-cash items
-
3,140
3,421
3,134
Net cash provided by operating activities
660,895
750,419
998,122
450,271
Cash flows from investing activities
Investments in property, plant and equipment
-18,104
-20,128
-28,183
-15,071
Acquisitions, net
-
-5,172
0
-275,486
Other investing activities
-
-
164,907
1,290,550
Net cash used for investing activities
-20,907
-22,469
137,576
1,026,483
Net change in cash
464,532
543,502
2,824,644
223,150
Cash at beginning of period
4,149,579
3,803,434
994,629
773,689
Cash at end of period
4,614,111
4,360,789
3,803,434
994,629
Free cash flow
Operating cash flow
660,895
750,419
998,122
450,271
Capital expenditure
-18,104
-20,128
-28,183
-15,071
Free cash flow
642,791
730,291
969,939
435,200