Australia markets open in 9 hours 1 minute

New DaZheng Property Group Co., LTD (002968.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.06-0.40 (-4.23%)
At close: 03:04PM CST
Show:
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
160,128
160,128
185,836
166,070
131,207
Depreciation & amortisation
40,258
40,258
24,767
19,951
10,902
Change in working capital
23,000
23,000
-127,770
-137,955
32,236
Inventory
-783.6901
-6,281
3,372
-4,394
-1,300
Other working capital
158,248
158,248
47,684
38,896
151,219
Other non-cash items
3,315
3,315
3,085
1,911
24.8037
Net cash provided by operating activities
226,231
226,231
89,678
71,890
173,326
Cash flows from investing activities
Investments in property, plant and equipment
-67,984
-67,984
-41,994
-32,994
-22,107
Acquisitions, net
-53,900
-53,900
-23,286
-16,117
-50,257
Purchases of investments
-3,450
-3,450
-17,210
-70,000
-560,000
Sales/maturities of investments
-
-
33
70,391
565,968
Other investing activities
-6,671
-6,671
-
-
-10,057
Net cash used for investing activities
-130,010
-130,010
-81,490
-48,289
-76,219
Net change in cash
15,251
15,251
-69,982
-9,899
53,439
Cash at beginning of period
589,091
589,091
659,073
668,972
615,533
Cash at end of period
604,342
604,342
589,091
659,073
668,972
Free cash flow
Operating cash flow
226,231
226,231
89,678
71,890
173,326
Capital expenditure
-67,984
-67,984
-41,994
-32,994
-22,107
Free cash flow
158,248
158,248
47,684
38,896
151,219