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Helens International Holdings Company Limited (9869.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.290+0.010 (+0.44%)
As of 01:37PM HKT. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
180,500
180,500
-1,601,150
-230,000
70,072
-
Depreciation & amortisation
199,581
199,581
515,936
302,863
137,310
-
Stock-based compensation
0
0
503,191
91,683
0
-
Change in working capital
-96,113
-96,113
-66,740
-62,106
21,373
-
Inventory
15,745
15,745
25,540
-24,647
-13,450
-
Other working capital
229,464
229,464
-228,278
-626,932
139,683
-
Other non-cash items
5,508
5,508
108,551
264,312
18,028
-
Net cash provided by operating activities
275,018
275,018
142,886
366,586
245,854
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,554
-45,554
-371,164
-993,518
-106,171
-
Acquisitions, net
-1,541
-1,541
0
-1,130
-3,737
-
Purchases of investments
-651,608
-651,608
-201,566
-
-
-
Sales/maturities of investments
201,566
201,566
0
-
-
-
Net cash used for investing activities
-437,158
-437,158
-557,570
-994,085
-109,874
-
Net change in cash
-485,287
-485,287
-634,895
1,609,694
1,976
-
Cash at beginning of period
1,096,998
1,096,998
1,626,731
24,255
22,257
-
Cash at end of period
625,612
625,612
1,096,998
1,626,731
24,255
-
Free cash flow
Operating cash flow
275,018
275,018
142,886
366,586
245,854
-
Capital expenditure
-45,554
-45,554
-371,164
-993,518
-106,171
-
Free cash flow
229,464
229,464
-228,278
-626,932
139,683
-