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Australia markets close in 48 minutes
ALL ORDS
7,955.70
-19.10
(-0.24%)
ASX 200
7,712.50
-11.80
(-0.15%)
AUD/USD
0.6603
-0.0015
(-0.22%)
OIL
78.18
-0.27
(-0.34%)
GOLD
2,336.00
-13.10
(-0.56%)
Bitcoin AUD
100,655.27
+440.11
(+0.44%)
Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (002084.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5200
-0.0500
(-1.95%)
As of 01:09PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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