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Labixiaoxin Snacks Group Limited (1262.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1050.000 (0.00%)
At close: 03:51PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-104,754
-104,754
-75,328
-65,204
-29,403
-
Depreciation & amortisation
35,687
35,687
40,601
43,827
52,247
-
Change in working capital
38,694
38,694
-54,395
-211,405
-64,092
-
Inventory
14,837
14,837
-7,915
-3,886
-20,435
-
Other working capital
55,417
55,417
-4,978
-156,863
-21,574
-
Other non-cash items
22,696
22,696
27,350
30,490
39,478
-
Net cash provided by operating activities
88,641
88,641
15,462
-135,290
-12,466
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,224
-33,224
-20,440
-21,573
-9,108
-
Other investing activities
-
-
36,000
134,175
29,354
-5,311
Net cash used for investing activities
-32,892
-32,892
55,938
113,424
300,931
-
Net change in cash
-27,557
-27,557
-8,691
-178,272
234,006
-
Cash at beginning of period
71,876
71,876
80,567
258,839
24,833
-
Cash at end of period
44,319
44,319
71,876
80,567
258,839
-
Free cash flow
Operating cash flow
88,641
88,641
15,462
-135,290
-12,466
-
Capital expenditure
-33,224
-33,224
-20,440
-21,573
-9,108
-
Free cash flow
55,417
55,417
-4,978
-156,863
-21,574
-