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Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9600-0.0400 (-1.33%)
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
-197,102
-232,529
47,410
85,617
152,200
-
Depreciation & amortisation
-
120,222
139,790
120,298
81,482
-
Change in working capital
-
121,419
89,922
-182,742
-247,888
-
Inventory
-
55,384
160,835
-168,672
-225,400
-
Other working capital
286,529
251,853
153,050
-209,393
-17,118
-
Other non-cash items
-
99,275
43,452
56,299
68,825
-
Net cash provided by operating activities
-
339,105
329,732
111,201
92,782
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,462
-87,252
-176,682
-320,594
-109,900
-
Acquisitions, net
-
-1,016
-
-
-128,176
3,958
Purchases of investments
-
-5,443
-11,800
-30,303
-17,068
-
Sales/maturities of investments
36,529
37,939
5,505
206.8284
3,178
-
Other investing activities
-
-15,177
-12,326
-19,862
51,477
-
Net cash used for investing activities
6,943
-56,396
-193,902
-370,250
-200,435
-
Net change in cash
184,076
9,766
10,108
-406.798
-15,126
-
Cash at beginning of period
498,163
548,961
538,852
539,259
554,385
-
Cash at end of period
671,829
558,726
548,961
538,852
539,259
-
Free cash flow
Operating cash flow
-
339,105
329,732
111,201
92,782
-
Capital expenditure
-84,462
-87,252
-176,682
-320,594
-109,900
-
Free cash flow
286,529
251,853
153,050
-209,393
-17,118
-