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Guangdong Great River Smarter Logistics Co., Ltd. (002930.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.90-0.01 (-0.07%)
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
287,564
296,336
224,452
271,535
227,732
-
Depreciation & amortisation
-
424,316
343,857
243,123
193,817
-
Change in working capital
-
5,079
10,001
65,164
-767.6403
-
Inventory
-
116.7104
389.2588
709.8623
354.648
-
Other working capital
717,209
759,349
479,513
131,570
102,302
-
Other non-cash items
-
299,784
276,276
168,041
145,284
-
Net cash provided by operating activities
-
1,056,037
848,769
778,804
585,694
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,751
-296,688
-369,257
-647,234
-483,392
-
Acquisitions, net
-
-601,722
-1,421,574
-
-554,166
-204,641
Purchases of investments
-1,511,110
-1,490,981
-831,001
-2,487,600
-3,031,160
-
Sales/maturities of investments
1,385,886
1,488,678
938,411
2,507,645
2,468,508
-
Other investing activities
247,326
-8,934
56,429
-77,000
-483,392
-
Net cash used for investing activities
-1,030,463
-909,318
-1,626,884
-703,492
-1,600,125
-
Net change in cash
904,150
144,584
-451,144
66,939
464,389
-
Cash at beginning of period
221,454
219,242
670,386
603,447
139,058
-
Cash at end of period
1,116,616
363,826
219,242
670,386
603,447
-
Free cash flow
Operating cash flow
-
1,056,037
848,769
778,804
585,694
-
Capital expenditure
-306,751
-296,688
-369,257
-647,234
-483,392
-
Free cash flow
717,209
759,349
479,513
131,570
102,302
-