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Dingdang Health Technology Group Ltd. (9886.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.090+0.010 (+0.93%)
As of 02:08PM 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
-225,809
-225,809
-2,833,395
-1,578,026
-924,250
-
Depreciation & amortization
139,998
139,998
135,307
135,286
74,878
-
Stock based compensation
124,250
124,250
160,725
323,911
13,064
-
Change in working capital
5,318
5,318
-151,825
-50,245
-115,910
-
Inventory
-7,463
-7,463
-174,077
-109,832
-115,972
-
Other working capital
-25,819
-25,819
-267,856
-324,802
-215,885
-
Other non-cash items
-24,325
-24,325
-9,291
13,642
2,522
-
Net cash provided by operating activites
-5,237
-5,237
-237,871
-295,490
-193,046
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,582
-20,582
-29,985
-29,312
-22,839
-
Acquisitions, net
-4,000
-4,000
0
0
-204,275
-
Purchases of investments
-1,146,838
-1,146,838
-6,642,356
-3,805,390
-3,607,813
-
Sales/Maturities of investments
1,239,486
1,239,486
6,302,039
4,137,143
3,340,771
-
Net cash used for investing activites
104,324
104,324
-353,416
306,635
-486,471
-
Net change in cash
-31,450
-31,450
-358,391
1,282,698
115,883
-
Cash at beginning of period
1,210,949
1,210,949
1,552,994
260,574
144,691
-
Cash at end of period
1,185,898
1,185,898
1,210,949
1,552,994
260,574
-
Free Cash Flow
Operating Cash Flow
-5,237
-5,237
-237,871
-295,490
-193,046
-
Capital Expenditure
-20,582
-20,582
-29,985
-29,312
-22,839
-
Free Cash Flow
-25,819
-25,819
-267,856
-324,802
-215,885
-