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Sanquan Food Co., Ltd. (002216.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.98-0.16 (-1.44%)
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
699,755
749,359
801,875
640,837
767,902
-
Depreciation & amortisation
-
160,891
149,795
163,510
145,222
-
Change in working capital
-
-535,705
407,817
135,154
407,040
-
Inventory
-
111,315
60,025
-74,461
200,147
-
Other working capital
591,193
129,778
924,170
689,430
994,231
-
Other non-cash items
-
9,051
6,204
2,556
7,846
-
Net cash provided by operating activities
-
364,794
1,384,752
962,653
1,267,488
-
Cash flows from investing activities
Investments in property, plant and equipment
-213,672
-235,016
-460,583
-273,223
-273,257
-
Purchases of investments
-5,105,158
-5,653,158
-4,113,245
-3,509,199
-2,930,000
-
Sales/maturities of investments
4,683,372
5,037,370
3,757,328
3,192,675
2,343,130
-
Other investing activities
-
-
-
-
-273,257
-226,509
Net cash used for investing activities
-622,590
-836,455
-796,914
-568,024
-680,390
-
Net change in cash
-40,079
-693,733
552,009
-96,741
461,336
-
Cash at beginning of period
452,524
1,484,976
932,967
1,029,709
568,373
-
Cash at end of period
412,455
791,243
1,484,976
932,967
1,029,709
-
Free cash flow
Operating cash flow
-
364,794
1,384,752
962,653
1,267,488
-
Capital expenditure
-213,672
-235,016
-460,583
-273,223
-273,257
-
Free cash flow
591,193
129,778
924,170
689,430
994,231
-