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Shanghai Ganglian E-Commerce Holdings Co., Ltd. (300226.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.55-0.17 (-0.82%)
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
234,860
240,344
203,164
177,982
216,675
Depreciation & amortisation
-
28,783
30,954
26,402
17,388
Change in working capital
-
-462,598
654,032
166,268
-1,757,917
Inventory
-
-798,687
-339,578
219,892
-74,890
Other working capital
676,961
83,886
1,121,784
661,562
-1,242,107
Other non-cash items
-
54,489
64,597
84,983
82,219
Net cash provided by operating activities
-
112,424
1,154,482
725,803
-1,194,437
Cash flows from investing activities
Investments in property, plant and equipment
-32,335
-28,538
-32,698
-64,241
-47,670
Purchases of investments
-
-1,246,226
-4,324,189
-9,390
-3,000
Sales/maturities of investments
1,192,368
1,193,592
4,301,697
2,260
17,180
Other investing activities
-
8,262
15,689
-3,602
1,117
Net cash used for investing activities
-71,548
-72,770
-39,345
-74,908
-32,297
Net change in cash
326,495
-175,229
3,494
134,549
-33,769
Cash at beginning of period
97,962
314,477
310,983
176,434
210,203
Cash at end of period
422,770
139,248
314,477
310,983
176,434
Free cash flow
Operating cash flow
-
112,424
1,154,482
725,803
-1,194,437
Capital expenditure
-32,335
-28,538
-32,698
-64,241
-47,670
Free cash flow
676,961
83,886
1,121,784
661,562
-1,242,107