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Cheerwin Group Limited (6601.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.650+0.010 (+0.61%)
At close: 03:58PM 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
31/12/2019
Cash flows from operating activities
Net income
175,016
175,016
66,101
92,093
223,781
-
Depreciation & amortisation
35,974
35,974
32,106
30,551
14,919
-
Stock-based compensation
5,477
5,477
4,344
7,097
0
-
Change in working capital
169,280
169,280
50,846
-234,503
86,379
-
Inventory
50,689
50,689
20,649
18,982
-6,253
-
Other working capital
311,603
311,603
59,881
-241,346
350,831
-
Other non-cash items
-89,512
-89,512
-44,316
-15,040
16,425
-
Net cash provided by operating activities
326,915
326,915
71,681
-191,901
382,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,312
-15,312
-11,800
-49,445
-31,898
-
Acquisitions, net
-8,782
-8,782
-4,396
0
-
-
Purchases of investments
-2,763,411
-2,763,411
-8,098,000
-1,862,900
-1,268,576
-
Sales/maturities of investments
2,691,186
2,691,186
6,794,848
1,692,792
1,276,927
-
Other investing activities
-
-
-
-
3,026
-9
Net cash used for investing activities
-43,930
-43,930
-1,289,423
-199,917
-18,830
-
Net change in cash
189,356
189,356
-1,323,277
1,691,622
373,842
-
Cash at beginning of period
1,340,980
1,340,980
2,558,451
884,766
511,035
-
Cash at end of period
1,543,424
1,543,424
1,340,980
2,558,156
884,766
-
Free cash flow
Operating cash flow
326,915
326,915
71,681
-191,901
382,729
-
Capital expenditure
-15,312
-15,312
-11,800
-49,445
-31,898
-
Free cash flow
311,603
311,603
59,881
-241,346
350,831
-