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AustAsia Group Ltd. (2425.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.150+0.110 (+10.58%)
At close: 03:53PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-488,791
161,402
666,552
626,151
472,753
Depreciation & amortization
-
172,938
139,370
123,506
161,843
Stock based compensation
-
88,408
90,544
32,105
9,817
Change in working capital
-
281,077
-243,242
-289,660
-66,351
Inventory
-
-261,380
-310,196
-119,938
-56,212
Other working capital
-
-706,861
-551,914
-498,262
-48,355
Other non-cash items
-
236,439
90,028
44,538
100,572
Net cash provided by operating activites
-
1,109,062
731,708
528,446
772,069
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,815,923
-1,283,623
-1,026,708
-820,424
Acquisitions, net
-
0
-736,209
-15,053
0
Other investing activites
-
656,827
589,917
502,822
423,390
Net cash used for investing activites
-
-1,154,205
-1,425,523
-554,997
-391,002
Net change in cash
-
262,146
-135,724
-70,298
99,704
Cash at beginning of period
-
152,785
276,107
334,531
263,527
Cash at end of period
-
394,212
141,154
283,003
358,264
Free Cash Flow
Operating Cash Flow
-
1,109,062
731,708
528,446
772,069
Capital Expenditure
-
-1,815,923
-1,283,623
-1,026,708
-820,424
Free Cash Flow
-
-706,861
-551,914
-498,262
-48,355