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Beijing Tongrentang Co., Ltd (600085.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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45.36-0.20 (-0.44%)
As of 01:00PM CST. Market open.
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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
1,721,356
1,668,835
1,427,335
1,227,373
1,031,441
Depreciation & amortisation
-
915,272
885,593
827,500
342,896
Change in working capital
-
-1,680,910
-127,636
392,833
40,991
Inventory
-
-2,753,955
-612,613
-318,470
-215,053
Other working capital
99,259
1,544,977
2,764,268
2,955,207
1,023,673
Other non-cash items
-
-72,655
51,209
89,400
32,836
Net cash provided by operating activities
-
1,869,492
3,094,296
3,426,415
2,174,632
Cash flows from investing activities
Investments in property, plant and equipment
-373,039
-324,515
-330,029
-471,207
-1,150,959
Acquisitions, net
-
-
-2,118
-
-
Purchases of investments
-
-4,690
-
-
-
Sales/maturities of investments
295.0844
268.1348
223.3591
166.888
151.0001
Other investing activities
202,363
244,872
116,467
126,559
166,782
Net cash used for investing activities
-166,910
-76,177
-211,394
-341,914
-960,858
Net change in cash
-264,194
394,727
1,735,403
1,650,272
678,917
Cash at beginning of period
12,568,446
11,621,643
9,886,240
8,235,968
7,557,051
Cash at end of period
12,238,801
12,016,370
11,621,643
9,886,240
8,235,968
Free cash flow
Operating cash flow
-
1,869,492
3,094,296
3,426,415
2,174,632
Capital expenditure
-373,039
-324,515
-330,029
-471,207
-1,150,959
Free cash flow
99,259
1,544,977
2,764,268
2,955,207
1,023,673