Australia markets open in 8 hours 5 minutes

DEPPON LOGISTICS Co., LTD. (603056.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
14.92-0.35 (-2.29%)
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
Cash flows from operating activities
Net income
765,868
745,716
658,051
147,755
651,026
Depreciation & amortisation
-
2,342,971
2,604,577
2,585,386
955,867
Change in working capital
-
-332,640
27,432
-612,312
21,633
Inventory
-
8,201
-9,760
-2,340
2,154
Other working capital
2,432,275
1,941,578
2,003,584
-816,274
-313,661
Other non-cash items
-
383,175
331,667
303,255
247,905
Net cash provided by operating activities
-
3,267,817
3,599,962
2,402,319
1,772,533
Cash flows from investing activities
Investments in property, plant and equipment
-1,285,130
-1,326,238
-1,596,377
-3,218,593
-2,086,194
Purchases of investments
-
-1,547
-1,153
-111,903
-74,150
Sales/maturities of investments
342,709
575,591
689,071
129,740
101,976
Other investing activities
-452,746
-106,064
115,027
183,347
344,584
Net cash used for investing activities
-1,051,425
-775,256
-719,261
-2,788,368
-1,606,664
Net change in cash
1,396,653
1,366,133
172,605
-228,559
92,143
Cash at beginning of period
1,786,306
1,312,920
1,140,314
1,368,873
1,276,730
Cash at end of period
3,185,666
2,679,053
1,312,920
1,140,314
1,368,873
Free cash flow
Operating cash flow
-
3,267,817
3,599,962
2,402,319
1,772,533
Capital expenditure
-1,285,130
-1,326,238
-1,596,377
-3,218,593
-2,086,194
Free cash flow
2,432,275
1,941,578
2,003,584
-816,274
-313,661