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Beijing Shengtong Printing Co., Ltd (002599.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.06+0.06 (+1.20%)
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
20,410
4,115
5,017
67,609
-346,268
-
Depreciation & amortisation
-
164,642
154,018
150,928
79,781
-
Change in working capital
-
-8,990
45,461
-157,138
155,538
-
Inventory
-
29,417
-40,975
-41,371
9,765
-
Other working capital
48,547
121,656
170,241
-81,714
193,985
-
Other non-cash items
-
24,360
45,031
21,791
35,725
-
Net cash provided by operating activities
-
195,642
248,599
105,475
310,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,218
-73,986
-78,358
-187,189
-116,422
-
Acquisitions, net
-
-
-
-
-5,687
-
Purchases of investments
-
-
-2,345
-4,995
-60,640
-62,925
Sales/maturities of investments
-
-
41,212
-
3,004
85,886
Other investing activities
-
2,293
-
-
-116,422
-119,594
Net cash used for investing activities
-70,950
-57,770
-32,629
-190,181
-176,942
-
Net change in cash
-5,981
37,387
34,283
-110,210
-42,245
-
Cash at beginning of period
111,817
182,732
148,449
258,659
300,905
-
Cash at end of period
104,699
220,119
182,732
148,449
258,659
-
Free cash flow
Operating cash flow
-
195,642
248,599
105,475
310,407
-
Capital expenditure
-83,218
-73,986
-78,358
-187,189
-116,422
-
Free cash flow
48,547
121,656
170,241
-81,714
193,985
-