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Huafa Property Services Group Company Limited (0982.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.2700.000 (0.00%)
As of 11:54AM HKT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
249,184
249,184
193,410
155,895
31,004
-
Depreciation & amortization
16,134
16,134
15,461
11,582
8,771
-
Change in working capital
-119,921
-119,921
-83,756
-31,477
-3,309
-
Inventory
-6,152
-6,152
2,904
-9,629
-1,348
-
Other working capital
159,862
159,862
178,105
138,082
68,152
-
Other non-cash items
11,582
11,582
9,699
10,191
28,698
-
Net cash provided by operating activites
177,780
177,780
198,911
148,862
74,971
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,918
-17,918
-20,806
-10,780
-6,819
-
Acquisitions, net
-1,000
-1,000
0
-329,254
-364,582
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-
-
1,225
-
Net cash used for investing activites
-15,116
-15,116
-17,521
-300,216
-312,307
-
Net change in cash
-72,054
-72,054
-1,877
-101,096
39,559
-
Cash at beginning of period
454,457
454,457
452,087
559,576
505,745
-
Cash at end of period
382,445
382,445
454,457
452,087
560,315
-
Free Cash Flow
Operating Cash Flow
177,780
177,780
198,911
148,862
74,971
-
Capital Expenditure
-17,918
-17,918
-20,806
-10,780
-6,819
-
Free Cash Flow
159,862
159,862
178,105
138,082
68,152
-