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Netjoy Holdings Limited (2131.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.560+0.010 (+1.82%)
At close: 03:54PM HKT
Show:
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
8,796
8,796
-178,057
117,399
103,608
-
Depreciation & amortization
18,320
18,320
16,697
12,432
9,173
-
Stock based compensation
13,495
13,495
4,076
12,197
0
-
Change in working capital
62,357
62,357
-187,566
-874,585
-352,662
-
Inventory
59,641
59,641
-68,810
0
-
-
Other working capital
130,901
130,901
-208,694
-702,092
-237,359
-
Other non-cash items
15,385
15,385
16,709
9,615
5,867
-
Net cash provided by operating activites
161,918
161,918
-190,853
-681,069
-222,399
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,017
-31,017
-17,841
-21,023
-14,960
-
Acquisitions, net
-29,000
-29,000
-5,200
0
-3,000
-
Purchases of investments
-100,166
-100,166
-64,500
-400
0
-
Sales/Maturities of investments
24,967
24,967
30,044
0
656
-
Net cash used for investing activites
-135,081
-135,081
-57,360
-21,423
-17,304
-
Net change in cash
83,202
83,202
-76,252
-653,140
986,568
-
Cash at beginning of period
279,690
279,690
355,751
1,018,899
34,840
-
Cash at end of period
360,906
360,906
279,690
355,751
1,018,899
-
Free Cash Flow
Operating Cash Flow
161,918
161,918
-190,853
-681,069
-222,399
-
Capital Expenditure
-31,017
-31,017
-17,841
-21,023
-14,960
-
Free Cash Flow
130,901
130,901
-208,694
-702,092
-237,359
-