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Beijing Fourth Paradigm Technology Co., Ltd. (6682.HK)

HKSE - HKSE Delayed price. Currency in HKD
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53.500+0.750 (+1.42%)
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
-908,717
-908,717
-1,644,897
-1,802,068
-750,210
Depreciation & amortisation
81,338
81,338
80,845
68,178
47,315
Stock-based compensation
0
0
433,403
603,634
173,665
Change in working capital
-643,609
-643,609
-285,517
-202,298
-87,879
Inventory
52,744
52,744
-135,154
-112,990
-7,177
Other working capital
-1,037,365
-1,037,365
-795,109
-791,155
-504,215
Other non-cash items
383,199
383,199
635,758
622,384
181,657
Net cash provided by operating activities
-998,578
-998,578
-779,589
-770,008
-452,940
Cash flows from investing activities
Investments in property, plant and equipment
-38,787
-38,787
-15,520
-21,147
-51,275
Acquisitions, net
-42,877
-42,877
-126,170
-254,701
0
Purchases of investments
-1,800,760
-1,800,760
-3,206,419
-8,411,620
-2,789,101
Sales/maturities of investments
2,592,647
2,592,647
4,162,942
5,470,699
2,566,171
Net cash used for investing activities
723,408
723,408
822,387
-3,199,611
-139,083
Net change in cash
655,549
655,549
33,784
240,396
350,405
Cash at beginning of period
1,326,818
1,326,818
1,292,686
1,052,073
703,786
Cash at end of period
1,977,891
1,977,891
1,326,818
1,292,686
1,052,073
Free cash flow
Operating cash flow
-998,578
-998,578
-779,589
-770,008
-452,940
Capital expenditure
-38,787
-38,787
-15,520
-21,147
-51,275
Free cash flow
-1,037,365
-1,037,365
-795,109
-791,155
-504,215