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China Wuyi Co., Ltd. (000797.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4200-0.0100 (-0.41%)
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
31/12/2019
Cash flows from operating activities
Net income
183,401
39,011
30,448
53,614
286,575
-
Depreciation & amortisation
169,089
108,495
122,727
113,378
117,533
-
Change in working capital
-2,407,235
188,147
-97,660
540,253
1,173,242
-
Inventory
-4,440,771
-587,012
-1,126,979
1,663,644
-3,355,232
-
Other working capital
1,395,070
1,221,804
565,447
581,081
1,469,596
-
Other non-cash items
61,583
154,207
188,933
136,183
81,816
-
Net cash provided by operating activities
-1,894,451
1,270,159
641,355
755,405
1,713,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,074
-48,355
-75,909
-174,324
-243,709
-
Acquisitions, net
-
-
-419.7042
-
-
-48,824
Purchases of investments
-6,796
-11,174
-17,568
-21,138
-24,780
-
Sales/maturities of investments
12,037
15,122
15,680
35,072
43,364
-
Other investing activities
-
-
-
-
-243,709
-233,190
Net cash used for investing activities
-19,902
-24,466
34,297
-92,939
-222,921
-
Net change in cash
-409,308
274,463
65,348
-526,036
413,074
-
Cash at beginning of period
3,054,750
2,315,974
2,250,626
2,776,661
2,363,587
-
Cash at end of period
2,632,128
2,590,437
2,315,974
2,250,626
2,776,661
-
Free cash flow
Operating cash flow
-1,894,451
1,270,159
641,355
755,405
1,713,305
-
Capital expenditure
-45,074
-48,355
-75,909
-174,324
-243,709
-
Free cash flow
1,395,070
1,221,804
565,447
581,081
1,469,596
-