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Central China New Life Limited (9983.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.4800.000 (0.00%)
At close: 03:50PM 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
-574,369
-574,369
562,260
619,559
426,587
-
Depreciation & amortisation
48,822
48,822
61,090
57,931
26,205
-
Stock-based compensation
13,964
13,964
829
2,220
6,447
-
Change in working capital
-654,392
-654,392
-450,941
-723,673
-242,587
-
Inventory
1,763
1,763
3,108
-8,666
-3,717
-
Other working capital
-89,893
-89,893
290,923
145,454
257,200
-
Other non-cash items
1,420
1,420
-24,728
-2,798
517
-
Net cash provided by operating activities
-77,088
-77,088
308,664
178,439
281,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,805
-12,805
-17,741
-32,985
-24,067
-
Acquisitions, net
0
0
-26,557
-113,463
-79,144
-
Purchases of investments
-
-
0
-877,361
-2,125,368
-278,430
Sales/maturities of investments
0
0
5,077
1,262,008
1,665,933
-
Other investing activities
-
-
-
-
-
23,056
Net cash used for investing activities
18,456
18,456
126,838
245,636
-532,822
-
Net change in cash
-428,770
-428,770
-240,131
63,562
1,752,281
-
Cash at beginning of period
2,049,079
2,049,079
2,264,412
2,217,784
584,795
-
Cash at end of period
1,620,556
1,620,556
2,049,079
2,264,412
2,217,784
-
Free cash flow
Operating cash flow
-77,088
-77,088
308,664
178,439
281,267
-
Capital expenditure
-12,805
-12,805
-17,741
-32,985
-24,067
-
Free cash flow
-89,893
-89,893
290,923
145,454
257,200
-