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Huijing Holdings Company Limited (9968.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.030-0.005 (-14.29%)
At close: 03:59PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-496,964
256,140
516,356
Depreciation & amortization
14,156
12,627
17,150
Stock based compensation
7,989
15,751
33,774
Change in working capital
-2,172,741
-1,633,665
-245,491
Inventory
215,068
2,649,897
1,969,698
Other working capital
-2,142,102
-1,403,787
-126,229
Other non-cash items
227,160
123,318
113,693
Net cash provided by operating activites
-2,142,629
-1,392,332
-64,272
Cash flows from investing activities
Investments in property, plant and equipment
527
-11,455
-61,957
Purchases of investments
-32,417
-48,667
-423,752
Sales/Maturities of investments
170,650
203,233
0
Other investing activites
-416,405
-831,275
-110,551
Net cash used for investing activites
-263,470
-550,541
-418,148
Net change in cash
-1,690,826
-358,214
1,305,092
Cash at beginning of period
2,557,294
1,696,868
452,464
Cash at end of period
866,468
1,484,290
1,696,868
Free Cash Flow
Operating Cash Flow
-2,142,629
-1,392,332
-64,272
Capital Expenditure
527
-11,455
-61,957
Free Cash Flow
-2,142,102
-1,403,787
-126,229