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Sichuan Furong Technology Co., Ltd. (603327.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.58+1.21 (+8.42%)
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
31/12/2019
Cash flows from operating activities
Net income
257,859
278,441
391,253
293,220
317,674
-
Depreciation & amortisation
-
38,590
32,056
31,118
26,969
-
Change in working capital
-
-56,237
200,397
-120,039
-211,430
-
Inventory
-
-142,652
68,616
-74,302
-65,802
-
Other working capital
-323,935
-236,141
187,510
170,734
66,971
-
Other non-cash items
-
2,904
-6,135
5,987
17,594
-
Net cash provided by operating activities
-
255,861
621,264
215,068
154,423
-
Cash flows from investing activities
Investments in property, plant and equipment
-526,916
-492,002
-433,754
-44,335
-87,452
-
Acquisitions, net
-
-
0
0
0
-
Purchases of investments
-1,760,000
-1,510,000
-360,000
-678,703
-636,000
-
Sales/maturities of investments
1,564,776
1,514,313
457,136
642,275
784,866
-
Other investing activities
-
-
-
-
19,300
-19,300
Net cash used for investing activities
-722,006
-487,555
-336,618
-80,762
80,749
-
Net change in cash
-111,068
198,681
316,148
-94,049
-10,672
-
Cash at beginning of period
510,940
446,925
130,776
224,825
235,498
-
Cash at end of period
388,185
645,605
446,925
130,776
224,825
-
Free cash flow
Operating cash flow
-
255,861
621,264
215,068
154,423
-
Capital expenditure
-526,916
-492,002
-433,754
-44,335
-87,452
-
Free cash flow
-323,935
-236,141
187,510
170,734
66,971
-