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ArtGo Holdings Limited (3313.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.247-0.003 (-1.20%)
At close: 03:43PM HKT
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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
-396,145
-396,145
-148,246
-417,778
-230,236
-
Depreciation & amortisation
29,545
33,307
35,347
36,944
37,092
-
Stock-based compensation
0
0
5,512
10,402
0
-
Change in working capital
65,429
34,450
-22,276
-45,561
20,176
-
Inventory
18,348
24,940
12,565
-3,023
-28,029
-
Other working capital
-9,651
-9,651
-90,190
-99,382
-82,378
-
Other non-cash items
44,710
20,339
23,733
45,523
55,139
-
Net cash provided by operating activities
-3,826
-3,826
-44,344
-56,938
-26,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,336
-5,825
-45,846
-42,444
-56,030
-
Acquisitions, net
-11,966
-
-
-
0
-11,966
Other investing activities
2,309
-
-
-
3,575
2,309
Net cash used for investing activities
-5,748
-5,748
-51,557
128,328
-13,256
-
Net change in cash
85,100
85,100
-7,326
3,242
-65,004
-
Cash at beginning of period
15,762
15,762
23,088
19,761
84,765
-
Cash at end of period
100,956
100,956
15,762
23,088
19,761
-
Free cash flow
Operating cash flow
-3,826
-3,826
-44,344
-56,938
-26,348
-
Capital expenditure
-145,336
-5,825
-45,846
-42,444
-56,030
-
Free cash flow
-9,651
-9,651
-90,190
-99,382
-82,378
-