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Dexin China Holdings Company Limited (2019.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.114-0.005 (-4.20%)
At close: 03:59PM HKT
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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
-2,188,918
-2,188,918
373,716
941,456
1,192,502
-
Depreciation & amortization
18,796
56,564
45,311
34,186
26,959
-
Change in working capital
-35,268
5,884,227
5,822,094
6,090,163
-341,587
-
Inventory
-8,635,974
-16,013,264
-3,796,547
-5,300,909
-9,627,787
-
Other working capital
4,827,184
4,827,184
3,437,222
4,910,751
-112,588
-
Other non-cash items
435,238
344,585
61,317
161,710
387,715
-
Net cash provided by operating activites
4,865,306
4,865,306
3,509,619
5,404,557
91,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,122
-38,122
-72,397
-493,806
-203,660
-
Acquisitions, net
-282,281
-282,281
-1,322,737
-1,879,931
-3,744,539
-
Purchases of investments
-543,813
-16,657
-76,300
-321,587
-143,379
-
Sales/Maturities of investments
0
0
203,713
202,461
229,871
-
Other investing activites
-
-
-
-7,700
-3,429
21,941
Net cash used for investing activites
-844,066
-844,066
-7,236,552
-4,184,984
-9,203,885
-
Net change in cash
-2,724,893
-2,724,893
-8,761,859
1,428,492
5,211,304
-
Cash at beginning of period
7,307,483
7,307,483
16,110,197
14,719,240
9,564,316
-
Cash at end of period
4,599,819
4,599,819
7,307,483
16,110,197
14,719,240
-
Free Cash Flow
Operating Cash Flow
4,865,306
4,865,306
3,509,619
5,404,557
91,072
-
Capital Expenditure
-38,122
-38,122
-72,397
-493,806
-203,660
-
Free Cash Flow
4,827,184
4,827,184
3,437,222
4,910,751
-112,588
-