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China Huajun Group Limited (0377.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.000-0.010 (-0.99%)
At close: 10:38AM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,679,371
-2,679,371
-2,822,338
-1,778,008
-1,573,818
Depreciation & amortization
88,884
88,884
106,845
120,293
150,462
Change in working capital
660,857
660,857
-1,042
537,230
-207,311
Inventory
1,533,761
1,533,761
-10,365
139,912
22,318
Other working capital
686,562
686,562
-53,239
14,405
-641,076
Other non-cash items
871,145
871,145
1,302,652
1,138,796
919,237
Net cash provided by operating activites
689,208
689,208
-42,478
453,891
-329,367
Cash flows from investing activities
Investments in property, plant and equipment
-2,646
-2,646
-10,761
-439,486
-311,709
Acquisitions, net
-43
-43
-34,491
0
-
Purchases of investments
0
0
-15,721
-13,624
-16,774
Sales/Maturities of investments
20,449
20,449
30,554
18,964
54,302
Other investing activites
-
-
10,265
33,373
266,319
Net cash used for investing activites
1,187,554
1,187,554
92,143
-357,344
258,146
Net change in cash
5,612
5,612
-66,328
-61,877
-49,048
Cash at beginning of period
59,739
59,739
152,204
219,083
270,836
Cash at end of period
65,351
65,351
59,739
152,204
219,083
Free Cash Flow
Operating Cash Flow
689,208
689,208
-42,478
453,891
-329,367
Capital Expenditure
-2,646
-2,646
-10,761
-439,486
-311,709
Free Cash Flow
686,562
686,562
-53,239
14,405
-641,076