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Shiyue Daotian Group Co., Ltd. (9676.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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21.100+0.700 (+3.43%)
As of 01:00PM 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
Cash flows from operating activities
Net Income
-64,863
-64,863
-564,219
-172,864
13,974
Depreciation & amortization
86,705
86,705
49,710
29,075
12,186
Stock based compensation
0
0
739,569
187,348
0
Change in working capital
-250,736
-250,736
-231,961
-795,097
-163,685
Inventory
-232,157
-232,157
-322,888
-402,540
-227,516
Other working capital
-286,283
-286,283
-177,153
-852,560
-87,416
Other non-cash items
21,720
21,720
3,909
10,089
20,278
Net cash provided by operating activites
-28,739
-28,739
177,223
-495,160
90,235
Cash flows from investing activities
Investments in property, plant and equipment
-257,544
-257,544
-354,376
-357,400
-177,651
Purchases of investments
-632,621
-632,621
-1,560,000
-1,178,000
-20,000
Sales/Maturities of investments
630,037
630,037
1,598,035
1,172,846
0
Net cash used for investing activites
-259,811
-259,811
-316,341
-361,170
-197,181
Net change in cash
1,310,464
1,310,464
12,145
84,094
11,484
Cash at beginning of period
120,360
120,360
108,215
24,121
12,637
Cash at end of period
1,427,218
1,427,218
120,360
108,215
24,121
Free Cash Flow
Operating Cash Flow
-28,739
-28,739
177,223
-495,160
90,235
Capital Expenditure
-257,544
-257,544
-354,376
-357,400
-177,651
Free Cash Flow
-286,283
-286,283
-177,153
-852,560
-87,416