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Haichang Ocean Park Holdings Ltd. (HCGOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3202+0.1601 (+100.00%)
As of 11:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
-197,259
-197,259
-1,395,911
844,851
-1,451,637
-
Depreciation & amortisation
405,245
405,245
350,021
487,364
499,548
-
Change in working capital
213,396
213,396
445,523
-189,376
370,194
-
Inventory
-21,823
-21,823
-4,856
245,620
-71,965
-
Other working capital
-805,061
-805,061
-720,766
60,368
-78,840
-
Other non-cash items
188,866
188,866
185,090
323,840
372,908
-
Net cash provided by operating activities
533,558
533,558
1,237
221,057
117,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,338,619
-1,338,619
-722,003
-160,689
-196,409
-
Acquisitions, net
0
0
-494,760
-
-
-63,700
Purchases of investments
0
0
-5,657
-18,343
-4,900
-
Sales/maturities of investments
12,385
12,385
0
-
0
32,200
Other investing activities
29,948
29,948
-450,310
-147,054
-215,355
-
Net cash used for investing activities
-863,930
-863,930
-1,645,960
3,236,018
-413,300
-
Net change in cash
479,073
479,073
-1,983,062
862,354
-84,918
-
Cash at beginning of period
1,225,695
1,225,695
3,202,605
2,345,492
2,430,550
-
Cash at end of period
1,695,410
1,695,410
1,225,695
3,202,605
2,345,492
-
Free cash flow
Operating cash flow
533,558
533,558
1,237
221,057
117,569
-
Capital expenditure
-1,338,619
-1,338,619
-722,003
-160,689
-196,409
-
Free cash flow
-805,061
-805,061
-720,766
60,368
-78,840
-