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KWG Living Group Holdings Limited (3913.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.405-0.005 (-1.22%)
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
30,303
30,303
3,412
674,843
323,083
-
Depreciation & amortization
166,082
166,082
150,378
43,811
29,271
-
Stock based compensation
1,621
1,621
7,744
4,603
942
-
Change in working capital
-1,094,544
-1,094,544
-525,608
-553,810
-125,505
-
Other working capital
-391,642
-391,642
209,320
268,775
263,386
-
Other non-cash items
32,657
32,657
5,391
-5,781
-2,126
-
Net cash provided by operating activites
-375,771
-375,771
234,006
274,317
273,549
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,871
-15,871
-24,686
-5,542
-10,163
-
Acquisitions, net
-62,540
-62,540
0
-1,899,476
-67,209
-
Purchases of investments
-157,000
-157,000
-323,850
-245,264
0
-
Sales/Maturities of investments
158,360
158,360
325,764
230,775
0
-
Net cash used for investing activites
-65,350
-65,350
654,619
-2,796,474
-142,417
-
Net change in cash
-404,628
-404,628
613,121
-1,680,172
2,616,508
-
Cash at beginning of period
1,847,501
1,847,501
1,233,598
2,959,619
416,765
-
Cash at end of period
1,442,889
1,442,889
1,847,501
1,233,598
2,959,619
-
Free Cash Flow
Operating Cash Flow
-375,771
-375,771
234,006
274,317
273,549
-
Capital Expenditure
-15,871
-15,871
-24,686
-5,542
-10,163
-
Free Cash Flow
-391,642
-391,642
209,320
268,775
263,386
-