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Yeahka Limited (9923.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.000+0.020 (+0.20%)
At close: 04:08PM 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
31/12/2019
Cash flows from operating activities
Net income
11,627
11,627
153,922
420,934
438,907
-
Depreciation & amortisation
55,930
55,930
67,979
60,486
31,771
-
Stock-based compensation
79,929
79,929
46,382
51,349
18,143
-
Change in working capital
-509,933
-509,933
-17,441
-358,069
-470,021
-
Inventory
4,169
4,169
3,262
-5,561
-
-
Other working capital
-346,078
-346,078
168,987
-193,048
-20,047
-
Other non-cash items
144,817
144,817
69,594
53,678
-58,634
-
Net cash provided by operating activities
-317,205
-317,205
193,885
-164,124
-5,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,873
-28,873
-24,898
-28,924
-14,957
-
Acquisitions, net
-27,458
-27,458
-162,952
-130,725
-11,762
-
Purchases of investments
-126,860
-126,860
-7,500
-81,916
-21,035
-
Sales/maturities of investments
18,614
18,614
3,133
43,937
0
-
Other investing activities
-119,769
-119,769
-212,472
-90,683
-23,778
-
Net cash used for investing activities
-321,461
-321,461
-480,674
-166,053
-82,471
-
Net change in cash
-711,135
-711,135
-541,213
-459,849
2,211,693
-
Cash at beginning of period
1,591,508
1,591,508
2,057,872
2,542,316
441,315
-
Cash at end of period
887,909
887,909
1,591,508
2,057,872
2,542,316
-
Free cash flow
Operating cash flow
-317,205
-317,205
193,885
-164,124
-5,090
-
Capital expenditure
-28,873
-28,873
-24,898
-28,924
-14,957
-
Free cash flow
-346,078
-346,078
168,987
-193,048
-20,047
-