New Zealand markets open in 7 hours 16 minutes

Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
50.200-0.500 (-0.99%)
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
461,104
461,104
147,104
338,887
203,457
Depreciation & amortisation
100,600
100,600
94,172
88,095
83,822
Stock-based compensation
4,975
4,975
-886
41,440
53,043
Change in working capital
68,884
68,884
-258,336
-283,227
-198,030
Inventory
-19,352
-19,352
69,542
-110,771
-104,250
Other working capital
657,690
657,690
-23,508
269,462
124,561
Other non-cash items
6,862
6,862
19,660
20,474
38,373
Net cash provided by operating activities
746,164
746,164
36,561
335,193
265,974
Cash flows from investing activities
Investments in property, plant and equipment
-88,474
-88,474
-60,069
-65,731
-141,413
Acquisitions, net
-71,550
-71,550
-1,380
0
-2,698
Purchases of investments
-301,921
-301,921
-68,799
-29,000
0
Sales/maturities of investments
0
0
58,079
29,172
0
Other investing activities
-
-
-
-
31,438
Net cash used for investing activities
-457,486
-457,486
-66,784
-55,286
-6,945
Net change in cash
-448,532
-448,532
997,838
-9,648
19,097
Cash at beginning of period
1,147,708
1,147,708
145,208
154,195
132,374
Cash at end of period
697,689
697,689
1,147,708
145,208
154,195
Free cash flow
Operating cash flow
746,164
746,164
36,561
335,193
265,974
Capital expenditure
-88,474
-88,474
-60,069
-65,731
-141,413
Free cash flow
657,690
657,690
-23,508
269,462
124,561