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Dongrui Food Group Co., Ltd. (001201.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.10+0.81 (+3.99%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-377,676
42,912
211,580
681,286
Depreciation & amortisation
-
150,473
91,141
51,587
Change in working capital
-
-225,496
-152,695
-96,693
Inventory
-
-247,124
-181,788
-68,893
Other working capital
-1,140,369
-1,280,648
-976,992
169,232
Other non-cash items
-
21,235
14,563
14,085
Net cash provided by operating activities
-
12,404
144,842
615,974
Cash flows from investing activities
Investments in property, plant and equipment
-1,110,158
-1,293,052
-1,121,834
-446,742
Purchases of investments
-550,500
-1,450,502
-1,640,000
-
Sales/maturities of investments
767,328
1,363,288
1,670,083
10,000
Other investing activities
-11,522
-12,002
-1,744
-4,656
Net cash used for investing activities
-904,839
-1,391,939
-1,093,454
-441,314
Net change in cash
17,856
-659,970
501,807
295,798
Cash at beginning of period
251,781
965,601
463,794
167,996
Cash at end of period
269,636
305,631
965,601
463,794
Free cash flow
Operating cash flow
-
12,404
144,842
615,974
Capital expenditure
-1,110,158
-1,293,052
-1,121,834
-446,742
Free cash flow
-1,140,369
-1,280,648
-976,992
169,232