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Homeland Interactive Technology Ltd. (3798.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.620-0.010 (-0.61%)
At close: 04:08PM 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
440,470
440,470
465,682
500,276
390,804
-
Depreciation & amortisation
23,497
23,497
21,478
12,315
10,745
-
Stock-based compensation
62,457
62,457
34,335
10,442
27,045
-
Change in working capital
-58,992
-58,992
-70,808
-99,617
-46,332
-
Other working capital
373,199
373,199
228,629
387,005
392,753
-
Other non-cash items
-37,670
-37,670
-27,975
-20,649
-13,214
-
Net cash provided by operating activities
402,110
402,110
240,253
401,182
398,013
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,911
-28,911
-11,624
-14,177
-5,260
-
Acquisitions, net
-39,200
-39,200
-56,742
-15,000
-75,000
-
Purchases of investments
-1,499
-1,499
-36,665
-400
-5,450
-
Sales/maturities of investments
0
0
857
0
-
-
Other investing activities
-75,387
2,361
-1,364
-2,716
-
-75,387
Net cash used for investing activities
-11,648
-11,648
-58,972
15,618
-78,146
-
Net change in cash
174,700
174,700
32,073
393,541
231,732
-
Cash at beginning of period
1,163,316
1,163,316
1,125,162
732,724
502,367
-
Cash at end of period
1,340,918
1,340,918
1,163,316
1,125,162
732,724
-
Free cash flow
Operating cash flow
402,110
402,110
240,253
401,182
398,013
-
Capital expenditure
-28,911
-28,911
-11,624
-14,177
-5,260
-
Free cash flow
373,199
373,199
228,629
387,005
392,753
-