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 closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
78,194.86
+1,008.20
(+1.31%)
Sun.King Technology Group Limited (0580.HK)
HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
1.120
-0.010
(-0.88%)
At close: 04:08PM 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
31,547
31,547
23,986
15,459
177,235
-
Depreciation & amortization
60,727
60,727
49,715
34,887
30,665
-
Stock based compensation
764
764
813
1,362
2,195
-
Change in working capital
-32,027
-32,027
27,342
285,608
-73,073
-
Inventory
-62,579
-62,579
42,457
78,763
-89,108
-
Other working capital
-129,141
-129,141
-8,268
167,050
-17,596
-
Other non-cash items
-6,861
-6,861
-3,576
-715
9,407
-
Net cash provided by operating activites
35,304
35,304
89,889
344,841
84,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-164,445
-164,445
-98,157
-177,791
-101,956
-
Acquisitions, net
-4,691
-4,691
0
-
0
-4,581
Purchases of investments
-175,900
-175,900
-201,420
-521,000
0
-
Sales/Maturities of investments
227,252
227,252
202,791
428,756
0
-
Other investing activites
-
-
818
8,010
64,755
-
Net cash used for investing activites
-79,841
-79,841
-89,954
-253,885
182,603
-
Net change in cash
176,918
176,918
28,944
-88,598
84,400
-
Cash at beginning of period
618,768
618,768
587,176
678,367
592,748
-
Cash at end of period
799,300
799,300
618,768
587,176
678,367
-
Free Cash Flow
Operating Cash Flow
35,304
35,304
89,889
344,841
84,360
-
Capital Expenditure
-164,445
-164,445
-98,157
-177,791
-101,956
-
Free Cash Flow
-129,141
-129,141
-8,268
167,050
-17,596
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.