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Inkeverse Group Limited (3700.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.910-0.020 (-2.15%)
As of 01:44PM HKT. Market open.
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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
386,529
386,529
-166,101
415,381
193,906
-
Depreciation & amortization
61,596
96,221
69,801
71,835
77,001
-
Stock based compensation
18,681
25,416
43,380
33,531
17,520
-
Change in working capital
33,338
798
-400,330
-65,235
17,062
-
Inventory
247
4,625
-1,756
-754
-10,273
-
Other working capital
346,514
346,514
199,283
535,114
145,377
-
Other non-cash items
-34,838
-35,420
-22,429
-16,777
-17,312
-
Net cash provided by operating activites
406,957
406,957
229,855
559,082
153,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,443
-60,443
-30,572
-23,968
-7,982
-
Acquisitions, net
-61,297
-61,297
-49,402
-86,008
-95,877
-
Purchases of investments
-2,370,589
-2,370,589
-2,940,269
-1,852,536
-2,780,211
-
Sales/Maturities of investments
2,839,631
2,839,631
2,468,353
2,352,357
3,582,587
-
Other investing activites
146,363
-
-
-
1,000
400
Net cash used for investing activites
354,282
354,282
-513,972
129,967
777,619
-
Net change in cash
734,141
734,141
-353,519
636,710
771,240
-
Cash at beginning of period
1,634,708
1,634,708
1,993,306
1,360,333
603,932
-
Cash at end of period
2,362,290
2,362,290
1,634,708
1,993,306
1,360,333
-
Free Cash Flow
Operating Cash Flow
406,957
406,957
229,855
559,082
153,359
-
Capital Expenditure
-60,443
-60,443
-30,572
-23,968
-7,982
-
Free Cash Flow
346,514
346,514
199,283
535,114
145,377
-