Australia markets closed

Qianhe Condiment and Food Co., Ltd. (603027.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
15.76-0.27 (-1.68%)
At close: 03:00PM CST
Show:
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
540,121
530,448
343,953
221,402
205,801
-
Depreciation & amortisation
-
129,101
106,691
96,437
82,200
-
Change in working capital
-
-214,578
308,506
-142,313
9,278
-
Inventory
-
-153,346
-10,013
-190,263
-76,275
-
Other working capital
177,549
-28,561
552,666
-98,585
165,892
-
Other non-cash items
-
-25,193
1,376
69.5366
-503.9799
-
Net cash provided by operating activities
-
470,030
773,384
178,188
378,030
-
Cash flows from investing activities
Investments in property, plant and equipment
-452,149
-498,591
-220,718
-276,773
-212,138
-
Acquisitions, net
-
-
-
-
-29,776
-116,748
Purchases of investments
-
-414,000
-1,450,000
-370,000
-1,010,000
-
Sales/maturities of investments
823,434
973,594
1,052,672
608,597
972,032
-
Other investing activities
-
-
-
-
-212,138
-236,598
Net cash used for investing activities
-40,953
62,955
-612,798
-36,427
-278,638
-
Net change in cash
1,010,827
1,159,520
212,324
79,492
31,401
-
Cash at beginning of period
434,025
409,280
196,955
117,463
86,063
-
Cash at end of period
1,444,864
1,568,799
409,280
196,955
117,463
-
Free cash flow
Operating cash flow
-
470,030
773,384
178,188
378,030
-
Capital expenditure
-452,149
-498,591
-220,718
-276,773
-212,138
-
Free cash flow
177,549
-28,561
552,666
-98,585
165,892
-