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Sino-Ocean Service Holding Limited (6677.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.460-0.015 (-3.16%)
As of 01:22PM HKT. Market open.
Show:
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
42,148
42,148
75,745
439,020
257,634
-
Depreciation & amortization
122,847
122,847
49,862
29,272
27,521
-
Change in working capital
-501,664
-501,664
-512,903
29,670
37,837
-
Inventory
-432,348
-432,348
-77,988
33,091
11,939
-
Other working capital
-127,140
-127,140
-98,871
494,803
352,314
-
Other non-cash items
-4,515
-4,515
-2,937
1,436
21,579
-
Net cash provided by operating activites
-111,122
-111,122
-1,030
509,739
361,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,018
-16,018
-97,841
-14,936
-9,036
-
Acquisitions, net
-8,580
-8,580
-486,675
-43,969
-8,080
-
Purchases of investments
-200,000
-200,000
-6,193,623
-3,343,500
-1,100,000
-
Sales/Maturities of investments
672,395
672,395
5,080,035
3,345,128
1,120,898
-
Net cash used for investing activites
506,793
506,793
-1,749,723
-56,389
2,823,285
-
Net change in cash
185,209
185,209
-2,042,747
360,396
1,764,961
-
Cash at beginning of period
472,540
472,540
2,526,828
2,175,019
423,413
-
Cash at end of period
651,542
651,542
472,540
2,526,530
2,175,019
-
Free Cash Flow
Operating Cash Flow
-111,122
-111,122
-1,030
509,739
361,350
-
Capital Expenditure
-16,018
-16,018
-97,841
-14,936
-9,036
-
Free Cash Flow
-127,140
-127,140
-98,871
494,803
352,314
-