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CNQC International Holdings Limited (1240.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.164+0.016 (+10.81%)
At close: 03:59PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-490,335
-490,335
-587,983
259,051
218,057
-
Depreciation & amortization
121,318
121,318
131,594
132,808
114,246
-
Stock based compensation
-
-
0
104
1,689
8,339
Change in working capital
158,590
158,590
83,519
635,095
1,227,371
-
Inventory
1,478,491
1,478,491
1,204,776
690,512
277,077
-
Other working capital
-159,489
-159,489
-271,319
231,952
1,148,813
-
Other non-cash items
266,738
266,738
179,363
86,274
126,113
-
Net cash provided by operating activites
-121,076
-121,076
-244,562
332,587
1,200,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,413
-38,413
-26,757
-100,635
-51,740
-
Acquisitions, net
-54,875
-54,875
-96,978
-9,398
-80,597
-
Purchases of investments
-23,136
-23,136
-30,000
-51,735
-113,568
-
Sales/Maturities of investments
408,746
408,746
1,420
289
0
-
Other investing activites
-12,689
-12,689
5,771
-8,651
-10,438
-
Net cash used for investing activites
1,096,843
1,096,843
322,797
-397,090
-442,520
-
Net change in cash
93,829
93,829
574,533
-251,552
-104,886
-
Cash at beginning of period
1,506,649
1,506,649
917,855
1,173,976
1,271,199
-
Cash at end of period
1,604,091
1,604,091
1,506,649
917,855
1,173,976
-
Free Cash Flow
Operating Cash Flow
-121,076
-121,076
-244,562
332,587
1,200,553
-
Capital Expenditure
-38,413
-38,413
-26,757
-100,635
-51,740
-
Free Cash Flow
-159,489
-159,489
-271,319
231,952
1,148,813
-