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Tian Tu Capital Co., Ltd. (1973.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.400+0.100 (+3.03%)
At close: 02:45PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-872,962
532,913
719,823
1,057,889
Depreciation & amortisation
-
25,492
94,111
90,415
Change in working capital
-
-224,931
-927,498
717,496
Inventory
-
1,257
-14,113
-35,938
Other working capital
-
-225,678
-917,351
727,982
Other non-cash items
-
112,657
154,761
187,884
Net cash provided by operating activities
-
-214,724
-791,002
931,674
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,954
-126,349
-203,692
Acquisitions, net
-
0
-370,650
-281,511
Purchases of investments
-
-85,054
-212,000
-10,811
Sales/maturities of investments
-
77,132
216,335
11,191
Other investing activities
-
6,055
52,895
80,488
Net cash used for investing activities
-
203,457
-311,000
-135,239
Net change in cash
-
-406,540
212,240
31,744
Cash at beginning of period
-
1,015,797
793,401
768,353
Cash at end of period
-
613,612
1,015,797
793,401
Free cash flow
Operating cash flow
-
-214,724
-791,002
931,674
Capital expenditure
-
-10,954
-126,349
-203,692
Free cash flow
-
-225,678
-917,351
727,982