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Profit Cultural and Creative Group Co., Ltd. (300640.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9400+0.0200 (+0.51%)
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
20,978
26,378
50,203
20,779
39,006
-
Depreciation & amortisation
-
17,062
10,904
6,162
1,944
-
Change in working capital
-
-12,612
177,648
-74,520
-7,571
-
Inventory
-
254.3862
5,321
-785.6242
-388.633
-
Other working capital
-98,709
-30,817
-5,217
-208,458
-110,391
-
Other non-cash items
-
-1,923
-4,629
4,361
6,797
-
Net cash provided by operating activities
-
33,748
227,820
-45,273
38,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,152
-64,566
-233,037
-163,185
-149,385
-
Purchases of investments
-315,000
-411,000
-365,000
-450,000
-240,000
-
Sales/maturities of investments
437,411
413,416
367,693
453,784
241,729
-
Other investing activities
-
-
-
-163,185
12,653
-12,653
Net cash used for investing activities
56,266
-62,149
-230,344
-159,399
-135,002
-
Net change in cash
-97,671
-218,397
199,653
116,413
-81,701
-
Cash at beginning of period
175,939
372,582
172,930
56,517
138,219
-
Cash at end of period
72,443
154,185
372,582
172,930
56,517
-
Free cash flow
Operating cash flow
-
33,748
227,820
-45,273
38,994
-
Capital expenditure
-66,152
-64,566
-233,037
-163,185
-149,385
-
Free cash flow
-98,709
-30,817
-5,217
-208,458
-110,391
-