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New Zealand markets close in 1 hour 4 minutes
NZX 50
11,756.53
-32.86
(-0.28%)
NZD/USD
0.6056
-0.0022
(-0.36%)
NZD/EUR
0.5639
-0.0014
(-0.24%)
ALL ORDS
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-44.10
(-0.55%)
ASX 200
7,706.40
-44.30
(-0.57%)
OIL
83.51
+0.13
(+0.16%)
Sanxun Holdings Group Limited (6611.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.106
-0.010
(-8.62%)
As of 01:46PM 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
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
-413,295
-413,295
-86,124
2,991
367,253
-
Depreciation & amortisation
3,162
3,162
14,258
23,797
20,550
-
Change in working capital
-97,995
-97,995
33,882
914,734
-474,449
-
Inventory
1,502,504
1,502,504
2,312,924
370,172
-1,740,111
-
Other working capital
73,039
73,039
401,470
1,084,489
-366,887
-
Other non-cash items
39,669
39,669
22,689
29,414
14,461
-
Net cash provided by operating activities
73,366
73,366
401,512
1,085,815
-358,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-327
-327
-42
-1,326
-8,439
-
Acquisitions, net
-
-
-
0
-2,629
-58,317
Sales/maturities of investments
-
-
-
0
22,631
-
Net cash used for investing activities
1,197
1,197
-60,852
17,099
48,463
-
Net change in cash
-86,626
-86,626
-331,561
7,464
171,915
-
Cash at beginning of period
133,333
133,333
464,894
457,430
285,515
-
Cash at end of period
46,707
46,707
133,333
464,894
457,430
-
Free cash flow
Operating cash flow
73,366
73,366
401,512
1,085,815
-358,448
-
Capital expenditure
-327
-327
-42
-1,326
-8,439
-
Free cash flow
73,039
73,039
401,470
1,084,489
-366,887
-
Data disclaimer
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