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Huijing Holdings Company Limited (9968.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.036-0.001 (-2.70%)
At close: 03:26PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-696,720
-696,720
-2,452,694
256,140
516,356
Depreciation & amortization
14,537
14,537
16,260
12,627
17,150
Stock based compensation
3,022
3,022
7,266
15,751
33,774
Change in working capital
172,904
172,904
-1,957,216
-1,633,665
-245,491
Inventory
202,892
202,892
-2,188,866
2,649,897
1,969,698
Other working capital
11,882
11,882
-2,353,996
-1,403,787
-126,229
Other non-cash items
178,055
178,055
153,661
123,318
113,693
Net cash provided by operating activites
12,730
12,730
-2,347,045
-1,392,332
-64,272
Cash flows from investing activities
Investments in property, plant and equipment
-848
-848
-6,951
-11,455
-61,957
Acquisitions, net
-2,567
-2,567
0
-
-
Purchases of investments
-
-
-
-48,667
-423,752
Sales/Maturities of investments
0
0
19,423
203,233
0
Other investing activites
-69,152
-69,152
1,167,131
-831,275
-110,551
Net cash used for investing activites
-27,602
-27,602
1,174,346
-550,541
-418,148
Net change in cash
-5,254
-5,254
-1,491,719
-358,214
1,305,092
Cash at beginning of period
27,269
27,269
1,484,290
1,696,868
452,464
Cash at end of period
6,009
6,009
27,269
1,484,290
1,696,868
Free Cash Flow
Operating Cash Flow
12,730
12,730
-2,347,045
-1,392,332
-64,272
Capital Expenditure
-848
-848
-6,951
-11,455
-61,957
Free Cash Flow
11,882
11,882
-2,353,996
-1,403,787
-126,229