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Leading Holdings Group Limited (6999.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.141+0.001 (+0.71%)
At close: 02:56PM HKT
Show:
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
-1,319,083
-1,319,083
-4,149,888
488,449
860,311
Depreciation & amortisation
43,166
43,166
55,323
44,786
40,720
Change in working capital
-670,013
-670,013
3,792,817
5,026,201
310,644
Inventory
10,252,355
10,252,355
5,759,599
-1,125,449
-5,919,472
Other working capital
269,813
269,813
2,829,574
5,503,064
1,705,618
Other non-cash items
250,459
250,459
434,035
239,719
285,068
Net cash provided by operating activities
285,773
285,773
2,848,814
5,522,395
1,729,061
Cash flows from investing activities
Investments in property, plant and equipment
-15,960
-15,960
-19,240
-19,331
-23,443
Acquisitions, net
-266,206
-266,206
-6,605
-153,708
-472,918
Purchases of investments
-
-
0
-2,700
-11,026
Sales/maturities of investments
1,100
2,100
2,864
7,862
2,000
Other investing activities
-
-
-
-525,619
-1,433,100
Net cash used for investing activities
1,611,837
1,611,837
144,026
-2,340,878
-3,165,757
Net change in cash
-1,284,600
-1,284,600
-1,702,016
120,718
2,795,620
Cash at beginning of period
2,595,964
2,595,964
4,297,980
4,177,262
1,381,642
Cash at end of period
1,311,364
1,311,364
2,595,964
4,297,980
4,177,262
Free cash flow
Operating cash flow
285,773
285,773
2,848,814
5,522,395
1,729,061
Capital expenditure
-15,960
-15,960
-19,240
-19,331
-23,443
Free cash flow
269,813
269,813
2,829,574
5,503,064
1,705,618