Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 2 hours 50 minutes
NZX 50
11,784.62
+7.89
(+0.07%)
NZD/USD
0.6085
+0.0007
(+0.12%)
NZD/EUR
0.5660
+0.0011
(+0.20%)
ALL ORDS
7,976.00
+16.30
(+0.20%)
ASX 200
7,730.30
+12.10
(+0.16%)
OIL
83.12
+0.31
(+0.37%)
Zibuyu Group Limited (2420.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
4.020
0.000
(0.00%)
As of 10:14AM HKT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-265,786
-265,786
110,694
200,509
113,961
-
Depreciation & amortisation
33,111
33,111
28,312
19,025
13,845
-
Change in working capital
-76,684
-76,684
-109,859
-479,553
-47,193
-
Inventory
-32,593
-32,593
-145,114
-429,645
-107,648
-
Other working capital
70,379
70,379
79,467
-214,197
111,657
-
Other non-cash items
4,181
4,181
13,269
8,447
6,019
-
Net cash provided by operating activities
76,730
76,730
92,084
-207,049
114,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,351
-6,351
-12,617
-7,148
-2,461
-
Purchases of investments
-4,958
-4,958
0
-14,800
-175,300
-
Sales/maturities of investments
-
-
0
20,633
169,701
207,131
Net cash used for investing activities
-10,058
-10,058
-12,601
-764
-8,000
-
Net change in cash
-20,680
-20,680
209,344
-816
58,049
-
Cash at beginning of period
294,539
294,539
80,855
83,000
27,097
-
Cash at end of period
277,475
277,475
294,539
80,855
83,000
-
Free cash flow
Operating cash flow
76,730
76,730
92,084
-207,049
114,118
-
Capital expenditure
-6,351
-6,351
-12,617
-7,148
-2,461
-
Free cash flow
70,379
70,379
79,467
-214,197
111,657
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.