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Henglin Home Furnishings Co.,Ltd (603661.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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48.50-0.25 (-0.51%)
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
287,520
263,099
358,422
337,664
363,278
Depreciation & amortisation
-
351,043
279,068
224,213
107,635
Change in working capital
-
-500,958
-26,909
-540,272
138,007
Inventory
-
-200,645
237,838
-250,437
-450,766
Other working capital
113,637
-2,409
230,444
-365,067
272,429
Other non-cash items
-
56,904
44,619
106,892
102,327
Net cash provided by operating activities
-
447,337
630,948
95,964
688,304
Cash flows from investing activities
Investments in property, plant and equipment
-427,928
-449,747
-400,504
-461,032
-415,875
Acquisitions, net
-
-377,845
-10,152
-452,138
-7,738
Purchases of investments
-64,209
-14,355
-139,632
-272,400
-619,100
Sales/maturities of investments
33,818
31,073
119,534
508,129
527,647
Other investing activities
-45,076
-46,426
98,922
-31,877
-75,731
Net cash used for investing activities
-337,564
-715,862
-330,244
-698,747
-588,959
Net change in cash
131,515
130,754
201,005
61,945
229,923
Cash at beginning of period
1,210,199
1,044,414
843,409
781,465
551,542
Cash at end of period
1,278,600
1,175,168
1,044,414
843,409
781,465
Free cash flow
Operating cash flow
-
447,337
630,948
95,964
688,304
Capital expenditure
-427,928
-449,747
-400,504
-461,032
-415,875
Free cash flow
113,637
-2,409
230,444
-365,067
272,429