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Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.21-0.13 (-0.67%)
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
Cash flows from operating activities
Net income
222,561
167,910
184,170
218,502
186,613
Depreciation & amortisation
-
56,708
48,817
36,800
26,109
Change in working capital
-
-97,700
-257,192
-104,352
-65,313
Inventory
-
-47,164
-31,458
13,331
94,692
Other working capital
-49,590
33,895
-58,224
112,591
156,789
Other non-cash items
-
7,623
5,385
2,468
1,459
Net cash provided by operating activities
-
188,379
37,572
202,423
207,672
Cash flows from investing activities
Investments in property, plant and equipment
-84,207
-154,484
-95,796
-89,832
-50,883
Acquisitions, net
-
-
-
-8,400
-6,300
Purchases of investments
-
-
-64.931
-
-
Sales/maturities of investments
12,970
10,523
11,296
12,923
6,730
Other investing activities
150,134
80,300
56,347
-91,795
-167,099
Net cash used for investing activities
79,153
-63,587
-27,972
-177,079
-217,317
Net change in cash
37,487
44,534
-64,517
-36,197
-67,367
Cash at beginning of period
335,964
619,990
684,507
720,704
788,071
Cash at end of period
373,451
664,524
619,990
684,507
720,704
Free cash flow
Operating cash flow
-
188,379
37,572
202,423
207,672
Capital expenditure
-84,207
-154,484
-95,796
-89,832
-50,883
Free cash flow
-49,590
33,895
-58,224
112,591
156,789