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Prinx Chengshan Holdings Limited (1809.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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8.080+0.070 (+0.87%)
As of 01:11PM 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
1,033,391
1,033,391
393,783
276,304
604,820
-
Depreciation & amortization
484,857
484,857
409,421
295,791
221,156
-
Stock based compensation
9,326
9,326
10,681
12,078
9,986
-
Change in working capital
-582,213
-582,213
68,917
-108,756
-236,432
-
Inventory
-359,220
-359,220
239,883
-518,515
-230,658
-
Other working capital
558,580
558,580
208,117
-1,021,282
-582,095
-
Other non-cash items
62,860
62,860
64,739
-109
-14,452
-
Net cash provided by operating activites
996,805
996,805
805,421
382,125
649,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-438,225
-438,225
-597,304
-1,403,407
-1,231,782
-
Acquisitions, net
-
-
-
-
0
-3,900
Purchases of investments
-2,850,049
-2,850,049
-2,213,242
-2,624,390
-3,319,400
-
Sales/Maturities of investments
2,931,965
2,931,965
2,096,895
2,671,331
3,349,537
-
Other investing activites
17,708
17,708
22,956
9,576
18,445
-
Net cash used for investing activites
-306,311
-306,311
-681,674
-1,341,972
-1,174,041
-
Net change in cash
-441,944
-441,944
213,627
179,184
-315,252
-
Cash at beginning of period
982,037
982,037
728,813
563,165
914,495
-
Cash at end of period
547,920
547,920
982,037
728,813
563,165
-
Free Cash Flow
Operating Cash Flow
996,805
996,805
805,421
382,125
649,687
-
Capital Expenditure
-438,225
-438,225
-597,304
-1,403,407
-1,231,782
-
Free Cash Flow
558,580
558,580
208,117
-1,021,282
-582,095
-