Australia markets open in 3 hours 51 minutes

Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
7.51+0.02 (+0.27%)
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
749,693
853,532
665,830
443,110
107,493
Depreciation & amortisation
-
347,841
363,405
352,952
114,829
Change in working capital
-
-286,877
-637,186
-406,632
-154,174
Inventory
-
114,116
-98,704
24,032
-86,857
Other working capital
961,593
903,283
953,761
856,374
-12,412
Other non-cash items
-
49,729
58,149
56,373
26,434
Net cash provided by operating activities
-
1,088,994
1,084,280
1,146,812
158,714
Cash flows from investing activities
Investments in property, plant and equipment
-191,042
-185,712
-130,518
-290,439
-171,127
Purchases of investments
-
-
-
-2,224,446
-
Sales/maturities of investments
11,691
5,510
29,382
2,156,645
2,577
Other investing activities
-
-
-
-11,000
-157,891
Net cash used for investing activities
-175,612
-176,423
-98,660
-364,762
-165,167
Net change in cash
-223,724
-296,273
369,781
130,923
-195,401
Cash at beginning of period
1,065,201
1,156,843
787,062
656,139
418,533
Cash at end of period
838,859
860,570
1,156,843
787,062
223,132
Free cash flow
Operating cash flow
-
1,088,994
1,084,280
1,146,812
158,714
Capital expenditure
-191,042
-185,712
-130,518
-290,439
-171,127
Free cash flow
961,593
903,283
953,761
856,374
-12,412