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Yunkang Group Limited (2325.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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9.9600.000 (0.00%)
At close: 04:08PM 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
-102,259
-102,259
377,309
380,932
255,334
-
Depreciation & amortization
68,320
68,320
156,047
55,838
39,989
-
Change in working capital
301,539
301,539
-892,777
-132,868
-152,146
-
Inventory
22,908
22,908
-38,527
-17,144
-9,397
-
Other working capital
271,629
271,629
-180,273
143,606
-70,780
-
Other non-cash items
43,579
43,579
20,682
17,225
19,198
-
Net cash provided by operating activites
333,843
333,843
137,365
369,459
203,084
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,214
-62,214
-317,638
-225,853
-273,864
-
Acquisitions, net
-
-
-
0
0
-80,000
Purchases of investments
-1,257,401
-1,257,401
-733,310
-500
-150,000
-
Sales/Maturities of investments
947,277
947,277
0
154,865
100,000
-
Other investing activites
114,644
114,644
-123,310
27,854
-4,422
-
Net cash used for investing activites
-153,940
-153,940
-1,253,626
310,722
-191,094
-
Net change in cash
456,378
456,378
-14,213
464,860
272,982
-
Cash at beginning of period
787,742
787,742
800,695
335,835
63,955
-
Cash at end of period
1,244,120
1,244,120
787,742
800,695
335,835
-
Free Cash Flow
Operating Cash Flow
333,843
333,843
137,365
369,459
203,084
-
Capital Expenditure
-62,214
-62,214
-317,638
-225,853
-273,864
-
Free Cash Flow
271,629
271,629
-180,273
143,606
-70,780
-