Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 minutes
S&P/TSX
22,222.78
+77.76
(+0.35%)
S&P 500
5,350.17
-3.86
(-0.07%)
DOW
38,856.61
+49.28
(+0.13%)
CAD/USD
0.7318
+0.0014
(+0.20%)
CRUDE OIL
75.58
+1.51
(+2.04%)
Bitcoin CAD
96,398.05
-1,076.83
(-1.10%)
MARKETS LIVE BLOG
S&P 500, NASDAQ HOLD NEAR RECORDS; NVIDIA DIPS
Oil gains as ECB lowers rates, Saudi Arabia signals flexibility on output cut phaseout
China Huajun Group Limited (0377.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
1.300
-0.190
(-12.75%)
At close: 02:29PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-9,645
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
-22,530
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.