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Dinglong Culture Co.,Ltd. (002502.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.6100+0.0300 (+1.90%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-735.6887
-7,075
-241,489
2,711
33,545
Depreciation & amortisation
-
39,337
36,794
20,514
6,796
Change in working capital
-
-58,549
-35,908
-238,574
117,076
Inventory
-
-24,706
-83,391
-170.7279
-34,954
Other working capital
-10,098
-25,232
-120,724
-356,215
91,960
Other non-cash items
-
16,308
43,954
22,142
21,112
Net cash provided by operating activities
-
16,992
-77,567
-106,435
160,920
Cash flows from investing activities
Investments in property, plant and equipment
-35,640
-42,224
-43,157
-249,780
-68,959
Acquisitions, net
-
-
0
-1,902
-2,837
Purchases of investments
0
-20,000
-60,010
-180,000
-155,000
Sales/maturities of investments
5,319
43,660
73,736
232,102
175,373
Other investing activities
-
-
-
4,048
90,485
Net cash used for investing activities
-30,068
-18,340
-29,347
-195,532
39,972
Net change in cash
-44,953
-47,461
-86,585
-235,630
200,413
Cash at beginning of period
59,991
74,245
160,830
396,460
196,047
Cash at end of period
14,875
26,784
74,245
160,830
396,460
Free cash flow
Operating cash flow
-
16,992
-77,567
-106,435
160,920
Capital expenditure
-35,640
-42,224
-43,157
-249,780
-68,959
Free cash flow
-10,098
-25,232
-120,724
-356,215
91,960