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Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.07-0.21 (-1.86%)
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
223,226
282,357
66,044
438,837
342,525
Depreciation & amortisation
-
16,580
18,081
21,199
23,435
Change in working capital
-
-403,347
4,413
-257,264
-265,788
Inventory
-
330,229
-156,254
330,114
-22,038
Other working capital
-16,958
-2,142
240,871
323,500
211,086
Other non-cash items
-
22,984
18,358
2,440
2,851
Net cash provided by operating activities
-
2,456
241,690
327,728
219,207
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,599
-819
-4,228
-8,121
Purchases of investments
-
-
-66,690
-38,932
-88,405
Sales/maturities of investments
36,941
33,409
15,580
6,378
17,420
Other investing activities
106,952
86,952
-30,000
-290,000
-40,000
Net cash used for investing activities
139,880
115,806
-81,929
-326,646
-118,545
Net change in cash
99,912
94,145
445,311
-130,755
40,504
Cash at beginning of period
1,512,731
1,617,210
1,171,899
1,302,654
1,262,150
Cash at end of period
1,612,643
1,711,355
1,617,210
1,171,899
1,302,654
Free cash flow
Operating cash flow
-
2,456
241,690
327,728
219,207
Capital expenditure
-
-4,599
-819
-4,228
-8,121
Free cash flow
-16,958
-2,142
240,871
323,500
211,086