Australia markets closed

Shenzhen Tellus Holding Co., Ltd. (200025.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
Add to watchlist
3.4400+0.0300 (+0.88%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
128,229
118,255
83,496
131,021
57,664
-
Depreciation & amortisation
26,659
45,584
39,446
35,813
28,525
-
Change in working capital
49,557
-152,912
-147,141
45,929
42,906
-
Inventory
-
-54,725
-91,707
-4,168
-713.8961
-
Other working capital
-153,227
-145,027
-204,013
-11,752
-63,515
-
Other non-cash items
9,958
15,892
2,725
6,630
2,623
-
Net cash provided by operating activities
78,911
-60,140
-51,968
126,612
109,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,383
-84,887
-152,045
-138,364
-172,620
-
Purchases of investments
-617,659
-717,659
-1,177,619
-1,582,280
-1,590,780
-
Sales/maturities of investments
706,761
656,828
1,364,703
1,587,523
1,414,619
-
Other investing activities
2,381
2,640
7,043
1,932
50,070
-
Net cash used for investing activities
-11,801
-133,207
49,846
-130,693
-297,790
-
Net change in cash
-63,083
-231,183
179,751
3,193
-192,206
-
Cash at beginning of period
279,025
391,407
211,656
208,463
400,668
-
Cash at end of period
215,942
160,223
391,407
211,656
208,463
-
Free cash flow
Operating cash flow
78,911
-60,140
-51,968
126,612
109,105
-
Capital expenditure
-113,383
-84,887
-152,045
-138,364
-172,620
-
Free cash flow
-153,227
-145,027
-204,013
-11,752
-63,515
-