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Beisen Holding Limited (9669.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.710+0.090 (+1.95%)
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,494,237
-2,598,992
-1,908,772
-940,142
-1,267,206
Depreciation & amortisation
-
62,345
51,079
40,473
46,335
Stock-based compensation
-
57,075
106,983
33,549
77,946
Change in working capital
-
130,755
45,506
146,127
116,639
Other working capital
-152,864
-190,221
-198,260
27,792
-83,784
Other non-cash items
-
2,236,791
1,633,016
749,762
878,642
Net cash provided by operating activities
-140,889
-151,867
-156,038
38,497
-65,528
Cash flows from investing activities
Investments in property, plant and equipment
-11,975
-38,354
-42,222
-10,705
-18,256
Purchases of investments
-3,037,632
-3,918,046
-3,277,781
-1,073,563
-524,866
Sales/maturities of investments
3,539,124
4,262,011
2,034,771
1,113,476
567,394
Other investing activities
-51
5
11,000
-8,300
-
Net cash used for investing activities
490,696
307,150
-1,272,675
21,912
29,432
Net change in cash
513,283
118,374
86,013
31,244
-69,651
Cash at beginning of period
78,919
288,706
215,074
191,337
257,351
Cash at end of period
592,202
408,709
288,706
215,074
191,337
Free cash flow
Operating cash flow
-140,889
-151,867
-156,038
38,497
-65,528
Capital expenditure
-11,975
-38,354
-42,222
-10,705
-18,256
Free cash flow
-152,864
-190,221
-198,260
27,792
-83,784