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Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. (300947.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.16+2.86 (+20.00%)
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
39,591
33,238
32,494
104,266
98,399
Depreciation & amortisation
-
414,755
309,519
285,574
2,755
Change in working capital
-
69,660
-10,648
13,216
5,825
Other working capital
560,521
510,111
210,891
475,716
107,356
Other non-cash items
-
303,601
214,390
199,607
86,645
Net cash provided by operating activities
-
778,101
434,860
607,564
194,786
Cash flows from investing activities
Investments in property, plant and equipment
-255,500
-267,990
-223,968
-131,848
-87,430
Acquisitions, net
-
-
-18,441
-
-
Purchases of investments
-636,711
-573,161
-1,320,038
-1,577,945
-2,153,000
Sales/maturities of investments
437,925
242,761
1,174,180
1,450,102
2,159,392
Other investing activities
-
36,691
-7,312
-8,445
-87,430
Net cash used for investing activities
-415,026
-559,074
-395,579
-268,064
-81,038
Net change in cash
-243,820
-421,401
-285,506
424,613
76,129
Cash at beginning of period
682,321
790,476
1,075,982
651,369
575,240
Cash at end of period
438,481
369,075
790,476
1,075,982
651,369
Free cash flow
Operating cash flow
-
778,101
434,860
607,564
194,786
Capital expenditure
-255,500
-267,990
-223,968
-131,848
-87,430
Free cash flow
560,521
510,111
210,891
475,716
107,356