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Sunkwan Properties Group Limited (6900.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.013-0.001 (-7.14%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,727,076
-1,937,003
250,057
356,064
219,532
Depreciation & amortisation
11,465
9,862
11,893
12,883
14,153
Stock-based compensation
9,849
18,250
11,000
0
-
Change in working capital
-229,691
600,001
-693,220
-446,455
1,252,426
Inventory
-1,736,137
-2,910,966
-5,538,123
-1,244,066
-374,265
Other working capital
33,222
385,011
-905,800
-246,821
2,006,085
Other non-cash items
371,530
374,581
238,671
284,658
245,930
Net cash provided by operating activities
33,350
385,818
-904,352
-244,648
2,007,987
Cash flows from investing activities
Investments in property, plant and equipment
-128
-807
-1,448
-2,173
-1,902
Acquisitions, net
-1,794
0
-1,427,579
-1,445,527
-84,069
Purchases of investments
-
0
-697,759
-74,900
0
Sales/maturities of investments
1,500
30,500
626,151
17,587
9,303
Net cash used for investing activities
87,776
-1,140,715
-3,674,888
-1,068,523
-758,862
Net change in cash
-1,014,977
-2,725,646
-418,414
2,291,695
618,830
Cash at beginning of period
1,195,748
2,946,780
3,365,194
1,073,499
454,669
Cash at end of period
180,771
221,134
2,946,780
3,365,194
1,073,499
Free cash flow
Operating cash flow
33,350
385,818
-904,352
-244,648
2,007,987
Capital expenditure
-128
-807
-1,448
-2,173
-1,902
Free cash flow
33,222
385,011
-905,800
-246,821
2,006,085