Canada markets closed

Pujiang International Group Limited (2060.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.193-0.004 (-2.03%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
141,883
171,304
205,017
151,219
99,739
Depreciation & amortization
32,979
37,018
27,207
8,944
10,053
Stock based compensation
-
-
-
0
47,688
Change in working capital
-415,707
16,460
-1,010,218
-182,191
-458,785
Inventory
105,679
40,807
-150,866
-151,330
-123,075
Other working capital
-162,308
213,138
-665,955
93,844
-186,733
Other non-cash items
131,279
138,700
97,213
88,536
64,404
Net cash provided by operating activites
-58,162
378,370
-652,265
110,712
-183,420
Cash flows from investing activities
Investments in property, plant and equipment
-104,146
-165,232
-13,690
-16,868
-3,313
Acquisitions, net
-
0
-72,662
-166,000
0
Purchases of investments
-
-
-
0
-88,249
Sales/Maturities of investments
-
-
0
88,363
0
Other investing activites
16,414
-33,833
12,888
-28,832
-87,051
Net cash used for investing activites
-75,176
-195,881
-64,246
-120,569
-175,495
Net change in cash
-95,687
178,648
-496,779
591,222
242,165
Cash at beginning of period
348,122
372,974
891,921
307,638
61,401
Cash at end of period
252,435
554,128
372,974
891,921
307,638
Free Cash Flow
Operating Cash Flow
-58,162
378,370
-652,265
110,712
-183,420
Capital Expenditure
-104,146
-165,232
-13,690
-16,868
-3,313
Free Cash Flow
-162,308
213,138
-665,955
93,844
-186,733