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MARKETS LIVE BLOG
S&P 500, NASDAQ EXTEND GAINS AS NVIDIA SURGE CONTINUES
Nvidia stock up 3% in early trading; shares have climbed more than 170% so far this year
CSC Financial Co., Ltd. (6066.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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6.320
-0.020
(-0.32%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
7,034,486
7,034,486
7,519,428
10,238,704
9,509,429
-
Depreciation & amortization
1,135,949
1,135,949
1,011,524
746,538
644,150
-
Change in working capital
-17,088,311
-17,088,311
12,866,948
-18,037,361
-50,691,745
-
Other working capital
-11,204,681
-11,204,681
23,732,451
-7,275,207
-38,740,641
-
Other non-cash items
4,005,140
4,005,140
3,734,584
3,854,544
3,343,280
-
Net cash provided by operating activites
-10,126,913
-10,126,913
24,279,400
-6,654,846
-38,307,867
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,077,768
-1,077,768
-546,949
-620,361
-432,774
-
Acquisitions, net
-
-
-
-
-25,224
-
Purchases of investments
-4,245,943
-4,245,943
-22,258,844
-
-11,967,096
-4,124,180
Sales/Maturities of investments
-
-
-
223,625
0
186,305
Other investing activites
910
910
9,337
985
2,243
-
Net cash used for investing activites
-2,654,437
-2,654,437
-21,242,259
1,796,773
-11,412,198
-
Net change in cash
-1,941,843
-1,941,843
3,171,950
7,653,510
-18,895,202
-
Cash at beginning of period
38,560,954
38,560,954
35,235,352
27,765,499
46,935,568
-
Cash at end of period
36,068,227
36,068,227
38,560,954
35,235,352
27,765,499
-
Free Cash Flow
Operating Cash Flow
-10,126,913
-10,126,913
24,279,400
-6,654,846
-38,307,867
-
Capital Expenditure
-1,077,768
-1,077,768
-546,949
-620,361
-432,774
-
Free Cash Flow
-11,204,681
-11,204,681
23,732,451
-7,275,207
-38,740,641
-
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