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Ningbo Peacebird Fashion Co.,Ltd. (603877.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.70+0.16 (+0.97%)
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
363,459
421,942
185,825
677,264
712,807
Depreciation & amortisation
-
597,518
621,034
601,133
92,697
Change in working capital
-
-34,028
-727,915
-224,955
116,689
Inventory
-
488,210
295,712
-403,895
-517,225
Other working capital
881,792
1,026,282
150,727
933,724
762,962
Other non-cash items
-
171,578
198,155
178,848
145,499
Net cash provided by operating activities
-
1,276,293
398,823
1,299,999
1,154,360
Cash flows from investing activities
Investments in property, plant and equipment
-257,857
-250,010
-248,096
-366,275
-391,399
Purchases of investments
-4,997,351
-4,317,351
-4,217,000
-6,696,700
-5,949,450
Sales/maturities of investments
3,893,690
3,819,595
5,055,973
6,541,642
5,489,822
Other investing activities
-
-
-
-
-391,399
Net cash used for investing activities
-1,356,123
-741,878
594,741
-483,609
-850,416
Net change in cash
-803,794
-63,997
-37,484
523,017
-29,679
Cash at beginning of period
1,645,127
1,068,772
1,106,256
583,239
612,918
Cash at end of period
841,334
1,004,775
1,068,772
1,106,256
583,239
Free cash flow
Operating cash flow
-
1,276,293
398,823
1,299,999
1,154,360
Capital expenditure
-257,857
-250,010
-248,096
-366,275
-391,399
Free cash flow
881,792
1,026,282
150,727
933,724
762,962