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Hainan Haide Capital Management Co., Ltd. (000567.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.90-0.04 (-0.67%)
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
921,186
879,925
700,141
383,363
127,804
Depreciation & amortisation
-
5,563
3,909
640.3346
625.814
Change in working capital
-
-781,740
-665,518
-1,449,395
-12,140
Other working capital
-379,132
-96,665
-772,085
-955,599
208,524
Other non-cash items
-
186,133
133,394
98,625
98,263
Net cash provided by operating activities
-
-95,973
-771,828
-955,328
209,451
Cash flows from investing activities
Investments in property, plant and equipment
-862.4992
-691.3462
-256.7245
-271.15
-926.899
Acquisitions, net
-
-
-
-
-198.9859
Purchases of investments
-121,156
-132,961
-185,832
-16,382
-93,379
Sales/maturities of investments
69,309
68,427
136,684
35,402
72,114
Other investing activities
-74.9806
330.4503
671.3364
108.7201
625.6951
Net cash used for investing activities
-52,784
-64,896
-48,734
18,858
-21,765
Net change in cash
-95,552
153,620
-397,245
-816,459
993.2904
Cash at beginning of period
257,999
83,738
480,983
1,297,442
1,296,449
Cash at end of period
162,051
237,358
83,738
480,983
1,297,442
Free cash flow
Operating cash flow
-
-95,973
-771,828
-955,328
209,451
Capital expenditure
-862.4992
-691.3462
-256.7245
-271.15
-926.899
Free cash flow
-379,132
-96,665
-772,085
-955,599
208,524