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Anhui Gourgen Traffic Construction Co.,Ltd. (603815.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.71-0.12 (-2.06%)
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
170,277
173,604
181,567
148,600
127,512
-
Depreciation & amortisation
-
25,779
16,364
14,635
7,237
-
Change in working capital
-
-412,656
-253,066
-506,191
-353,423
-
Inventory
-
-110,051
18,222
-18,417
1,027,172
-
Other working capital
109,295
-97,079
45,255
-263,178
-131,713
-
Other non-cash items
-
95,843
50,928
59,463
49,280
-
Net cash provided by operating activities
-
-64,072
64,789
-253,895
-124,264
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,475
-33,007
-19,534
-9,283
-7,449
-
Purchases of investments
-164,295
-208,640
-1,000
-11,500
-30,000
-
Sales/maturities of investments
-
-
29,207
13,777
-
700
Other investing activities
9,082
9,444
5,240
7,126
-16,961
-
Net cash used for investing activities
-170,362
-224,852
15,500
823.3049
-54,219
-
Net change in cash
45,422
-118,984
155,533
428,007
7,842
-
Cash at beginning of period
839,767
1,279,171
1,123,638
695,631
687,789
-
Cash at end of period
885,189
1,160,187
1,279,171
1,123,638
695,631
-
Free cash flow
Operating cash flow
-
-64,072
64,789
-253,895
-124,264
-
Capital expenditure
-22,475
-33,007
-19,534
-9,283
-7,449
-
Free cash flow
109,295
-97,079
45,255
-263,178
-131,713
-