New Zealand markets closed

Qingdao AInnovation Technology Group Co., Ltd. (2121.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.670+0.350 (+8.10%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
-582,337
-582,337
-363,042
-636,599
-360,999
Depreciation & amortisation
92,575
92,575
72,528
34,183
22,842
Stock-based compensation
290,271
290,271
173,294
406,967
133,750
Change in working capital
-165,158
-165,158
-238,989
-102,030
-71,387
Inventory
-10,246
-10,246
132,532
-16,413
-22,983
Other working capital
-186,594
-186,594
-325,899
-288,773
-192,712
Other non-cash items
-24,324
-24,324
-31,251
7,192
73,662
Net cash provided by operating activities
-180,324
-180,324
-304,302
-236,773
-174,205
Cash flows from investing activities
Investments in property, plant and equipment
-6,270
-6,270
-21,597
-52,000
-18,507
Acquisitions, net
-132,884
-132,884
-120,862
0
-
Purchases of investments
-568,000
-568,000
-292,379
-1,100,000
-726
Sales/maturities of investments
536,534
536,534
141,399
1,100,128
0
Other investing activities
-21,930
-21,930
-
-
-
Net cash used for investing activities
-188,699
-188,699
-292,807
-46,989
-19,233
Net change in cash
-293,197
-293,197
88,578
516,398
436,871
Cash at beginning of period
1,642,665
1,642,665
1,553,150
1,042,502
605,631
Cash at end of period
1,344,615
1,344,615
1,642,665
1,553,150
1,042,502
Free cash flow
Operating cash flow
-180,324
-180,324
-304,302
-236,773
-174,205
Capital expenditure
-6,270
-6,270
-21,597
-52,000
-18,507
Free cash flow
-186,594
-186,594
-325,899
-288,773
-192,712