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Mega Genomics Limited (6667.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.990-0.610 (-5.75%)
At close: 10:34AM 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
31/12/2019
Cash flows from operating activities
Net income
30,038
30,038
-17,618
79,015
79,097
-
Depreciation & amortisation
15,120
15,120
15,278
13,873
14,036
-
Stock-based compensation
7,288
7,288
4,946
0
-
-
Change in working capital
126,402
126,402
-6,065
-78,500
-8,135
-
Inventory
-901
-901
-224
-312
-532
-
Other working capital
127,587
127,587
-12,099
26,207
101,791
-
Other non-cash items
-200
-200
-1,426
5,437
15,607
-
Net cash provided by operating activities
163,684
163,684
-6,911
30,629
102,836
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,097
-36,097
-5,188
-4,422
-1,045
-
Purchases of investments
-499,280
-499,280
-1,055,920
-546,000
-30,042
-
Sales/maturities of investments
501,623
501,623
1,058,546
548,708
0
-
Other investing activities
-
-
-
-
-
10,000
Net cash used for investing activities
-33,754
-33,754
-2,562
-1,714
-31,087
-
Net change in cash
117,019
117,019
148,986
31,535
155,804
-
Cash at beginning of period
399,831
399,831
239,096
208,450
52,646
-
Cash at end of period
518,289
518,289
399,831
239,096
208,450
-
Free cash flow
Operating cash flow
163,684
163,684
-6,911
30,629
102,836
-
Capital expenditure
-36,097
-36,097
-5,188
-4,422
-1,045
-
Free cash flow
127,587
127,587
-12,099
26,207
101,791
-