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Shenzhen SDG Service Co.,Ltd. (300917.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.57-0.45 (-1.28%)
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
121,030
120,149
114,096
112,351
99,305
-
Depreciation & amortisation
-
26,278
19,154
16,820
5,375
-
Change in working capital
-
69,501
-131.2722
35,605
-11,769
-
Inventory
-
-27.5917
-544.5476
-670.0764
-483.6802
-
Other working capital
137,995
198,049
117,888
159,885
98,329
-
Other non-cash items
-
1,262
3,398
2,255
780.7017
-
Net cash provided by operating activities
-
212,326
131,350
175,224
103,629
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,468
-14,277
-13,463
-15,339
-5,300
-
Purchases of investments
-550,000
-1,160,000
-1,890,000
-1,278,000
-2,250
-
Sales/maturities of investments
801,995
1,403,246
2,113,240
822,735
1,751
-
Other investing activities
-393,205
-203,986
-60,000
-50,000
-5,300
-
Net cash used for investing activities
-152,669
25,920
150,216
-520,265
-4,975
-
Net change in cash
-86,978
153,779
237,609
-399,988
538,164
-
Cash at beginning of period
506,437
554,759
317,150
717,138
178,974
-
Cash at end of period
419,455
708,538
554,759
317,150
717,138
-
Free cash flow
Operating cash flow
-
212,326
131,350
175,224
103,629
-
Capital expenditure
-12,468
-14,277
-13,463
-15,339
-5,300
-
Free cash flow
137,995
198,049
117,888
159,885
98,329
-