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Huitongda Network Co., Ltd. (9878.HK)

HKSE - HKSE Delayed price. Currency in HKD
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25.900+0.800 (+3.19%)
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
448,275
448,275
316,378
-349,881
-405,287
Depreciation & amortisation
73,785
73,785
70,291
80,359
79,951
Stock-based compensation
27,791
27,791
3,755
0
-
Change in working capital
-453,533
-453,533
-489,284
241,408
29,394
Inventory
-104,870
-104,870
92,622
-941,329
361,167
Other working capital
437,852
437,852
206,479
792,517
444,691
Other non-cash items
-3,838
-3,838
60,682
712,984
603,872
Net cash provided by operating activities
470,810
470,810
261,467
815,009
472,263
Cash flows from investing activities
Investments in property, plant and equipment
-32,958
-32,958
-54,988
-22,492
-27,572
Acquisitions, net
-17,700
-17,700
-7,000
-610
-16,600
Purchases of investments
-7,017,981
-7,017,981
-9,837,904
-23,488,959
-17,764,232
Sales/maturities of investments
7,604,693
7,604,693
8,638,169
21,814,968
19,810,936
Other investing activities
-
-
-182
-
-
Net cash used for investing activities
942,854
942,854
-1,039,157
-1,535,509
2,138,383
Net change in cash
-333,313
-333,313
1,041,146
-1,349,057
3,148,268
Cash at beginning of period
4,082,240
4,082,240
3,024,477
4,315,977
1,167,709
Cash at end of period
3,748,938
3,748,938
4,082,240
2,966,920
4,315,977
Free cash flow
Operating cash flow
470,810
470,810
261,467
815,009
472,263
Capital expenditure
-32,958
-32,958
-54,988
-22,492
-27,572
Free cash flow
437,852
437,852
206,479
792,517
444,691