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Chongqing Hongjiu Fruit Co., Limited (6689.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.740-0.960 (-35.56%)
At close: 01:28PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,398,526
1,452,214
291,636
2,587
163,137
Depreciation & amortisation
-
49,692
35,560
17,921
8,369
Stock-based compensation
-
2,611
0
-
-
Change in working capital
-
-3,988,076
-2,184,824
-1,512,329
-711,211
Inventory
-
-109,650
-125,315
-27,001
-56,664
Other working capital
-1,394,957
-1,838,771
-1,006,887
-832,726
-480,247
Other non-cash items
-
77,247
29,134
5,581
2,402
Net cash provided by operating activities
-1,382,880
-1,823,445
-981,621
-804,367
-449,769
Cash flows from investing activities
Investments in property, plant and equipment
-12,077
-15,326
-25,266
-28,359
-30,478
Purchases of investments
-71,000
-91,000
-1,353,000
-3,865,452
-1,512,253
Sales/maturities of investments
71,009
100,063
1,507,193
3,967,185
1,383,388
Net cash used for investing activities
-8,310
-5,133
128,932
73,379
-157,275
Net change in cash
148,296
-110,831
-131,804
201,864
4,378
Cash at beginning of period
389,049
239,534
376,153
175,944
168,898
Cash at end of period
537,345
149,177
239,534
376,153
175,944
Free cash flow
Operating cash flow
-1,382,880
-1,823,445
-981,621
-804,367
-449,769
Capital expenditure
-12,077
-15,326
-25,266
-28,359
-30,478
Free cash flow
-1,394,957
-1,838,771
-1,006,887
-832,726
-480,247