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Shanghai Shine-Link International Logistics Co., Ltd. (603648.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.13+0.21 (+2.35%)
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
147,182
153,121
162,073
145,512
111,247
Depreciation & amortisation
-
176,204
152,144
137,139
58,588
Change in working capital
-
6,691
-14,545
-28,955
77,323
Inventory
-
-18,304
-11,573
2,473
8,122
Other working capital
182,489
167,878
149,876
229,980
154,514
Other non-cash items
-
19,254
13,433
19,697
6,400
Net cash provided by operating activities
-
328,789
288,848
252,925
243,857
Cash flows from investing activities
Investments in property, plant and equipment
-171,128
-160,911
-138,972
-22,946
-89,343
Acquisitions, net
-
-14,778
-
-
-
Purchases of investments
-254,730
-391,200
-874,392
-1,122,975
-1,790,875
Sales/maturities of investments
433,017
575,371
919,319
1,053,447
1,654,430
Other investing activities
-
-5,686
-
-
1,152
Net cash used for investing activities
-13,082
3,019
-93,613
-90,816
-224,299
Net change in cash
-6,323
2,774
-47,977
8,036
-48,757
Cash at beginning of period
233,577
202,434
250,411
242,374
291,131
Cash at end of period
226,571
205,208
202,434
250,411
242,374
Free cash flow
Operating cash flow
-
328,789
288,848
252,925
243,857
Capital expenditure
-171,128
-160,911
-138,972
-22,946
-89,343
Free cash flow
182,489
167,878
149,876
229,980
154,514