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Gansu Guofang Industry & Trade (Group) Co., Ltd. (601086.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7100-0.3100 (-6.18%)
At close: 03:00PM 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
157,759
157,759
118,719
86,506
100,834
Depreciation & amortisation
95,430
95,430
97,163
97,520
61,630
Change in working capital
198,723
198,723
-42,580
-43,447
-25,844
Inventory
16,715
16,715
-26,818
1,850
-9,844
Other working capital
421,760
421,760
109,709
135,439
111,450
Other non-cash items
56,535
56,535
57,239
60,425
50,190
Net cash provided by operating activities
451,402
451,402
131,554
194,425
177,866
Cash flows from investing activities
Investments in property, plant and equipment
-29,642
-29,642
-21,845
-58,986
-66,416
Purchases of investments
-134,779
-134,779
-90,000
-
-12,020
Sales/maturities of investments
198,024
198,024
58,108
232,838
10,779
Other investing activities
26,551
26,551
4,876
-67,274
-3,628
Net cash used for investing activities
60,156
60,156
-48,842
107,734
-71,282
Net change in cash
398,169
398,169
-28,925
-197,863
-117,629
Cash at beginning of period
358,773
358,773
387,698
585,561
703,191
Cash at end of period
756,942
756,942
358,773
387,698
585,561
Free cash flow
Operating cash flow
451,402
451,402
131,554
194,425
177,866
Capital expenditure
-29,642
-29,642
-21,845
-58,986
-66,416
Free cash flow
421,760
421,760
109,709
135,439
111,450