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Duiba Group Limited (1753.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.270+0.010 (+3.85%)
As of 01:58PM 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
30,450
30,450
-45,897
-11,773
-63,566
-
Depreciation & amortization
12,394
12,394
14,998
12,270
9,353
-
Stock based compensation
5,080
5,080
14,063
23,746
38,438
-
Change in working capital
-351,112
-351,112
-175,110
-18,052
88,810
-
Inventory
-
-
-
-
-
0
Other working capital
-297,535
-297,535
-177,242
-22,951
28,728
-
Other non-cash items
-18,936
-18,936
-10,753
-2,072
-1,607
-
Net cash provided by operating activites
-297,099
-297,099
-176,368
-11,990
35,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-436
-436
-874
-10,961
-6,526
-
Acquisitions, net
-77,649
-77,649
-78,244
-61,500
-19,000
-
Purchases of investments
-554,068
-554,068
-1,900,836
-1,565,244
-2,301,905
-
Sales/Maturities of investments
816,453
816,453
2,181,738
1,748,706
2,222,499
-
Other investing activites
-170,000
-170,000
-130,000
-
-
-
Net cash used for investing activites
24,417
24,417
75,057
111,839
-104,581
-
Net change in cash
26,447
26,447
17,655
90,794
-75,982
-
Cash at beginning of period
251,478
251,478
225,741
135,269
220,779
-
Cash at end of period
288,460
288,460
251,478
225,741
135,269
-
Free Cash Flow
Operating Cash Flow
-297,099
-297,099
-176,368
-11,990
35,254
-
Capital Expenditure
-436
-436
-874
-10,961
-6,526
-
Free Cash Flow
-297,535
-297,535
-177,242
-22,951
28,728
-