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Huafu Fashion Co., Ltd. (002042.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8100-0.0200 (-0.52%)
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
28,304
66,782
-350,314
569,742
-444,230
-
Depreciation & amortisation
-
559,273
554,953
545,083
514,677
-
Change in working capital
-
166,432
87,362
-742,474
534,755
-
Inventory
-
358,732
1,019,138
-1,511,570
328,725
-
Other working capital
-446,704
142,197
445,909
150,655
-78,880
-
Other non-cash items
-
234,566
358,095
359,791
386,972
-
Net cash provided by operating activities
-
857,773
892,963
719,880
828,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-952,404
-715,576
-447,054
-569,225
-907,232
-
Acquisitions, net
-
-
-
-44,275
-90,918
-44,148
Purchases of investments
43,179
-1,909,107
-1,463,344
-111,028
-123,650
-
Sales/maturities of investments
2,242,092
2,238,782
1,209,731
112,088
209,615
-
Other investing activities
-
-
-
-398,952
359,878
-373,040
Net cash used for investing activities
-352,004
7,192
-427,863
-814,645
-361,595
-
Net change in cash
-134,467
342,062
-558,866
335,723
149,500
-
Cash at beginning of period
1,865,830
1,841,819
2,400,685
2,064,962
1,915,462
-
Cash at end of period
1,682,730
2,183,881
1,841,819
2,400,685
2,064,962
-
Free cash flow
Operating cash flow
-
857,773
892,963
719,880
828,352
-
Capital expenditure
-952,404
-715,576
-447,054
-569,225
-907,232
-
Free cash flow
-446,704
142,197
445,909
150,655
-78,880
-