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Nacity Property Service Group Co.,Ltd. (603506.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.50-0.70 (-5.74%)
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
166,264
185,767
145,485
162,771
137,872
Depreciation & amortisation
-
27,837
30,984
28,223
7,657
Change in working capital
-
65,266
-50,461
-21,586
-28,271
Inventory
-
-3,518
-2,080
-1,231
2,105
Other working capital
78,473
180,548
142,583
180,358
101,697
Other non-cash items
-
13,802
15,323
24,232
9,587
Net cash provided by operating activities
-
185,352
156,089
191,028
124,671
Cash flows from investing activities
Investments in property, plant and equipment
-4,369
-4,804
-13,505
-10,671
-22,973
Acquisitions, net
-
-
-93,387
-0.001
-
Purchases of investments
-414,035
-662,202
-840,260
-895,500
-1,512,847
Sales/maturities of investments
323,892
412,038
635,855
926,172
1,542,242
Other investing activities
-
-
-
259,777
-115,413
Net cash used for investing activities
-94,108
-254,401
-311,036
279,806
-108,713
Net change in cash
49,755
-777.9595
-244,718
398,731
-23,809
Cash at beginning of period
306,198
462,072
706,790
308,059
331,868
Cash at end of period
355,953
461,294
462,072
706,790
308,059
Free cash flow
Operating cash flow
-
185,352
156,089
191,028
124,671
Capital expenditure
-4,369
-4,804
-13,505
-10,671
-22,973
Free cash flow
78,473
180,548
142,583
180,358
101,697