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Shanghai CDXJ Digital Technology Co.,LTD. (603887.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.35-0.07 (-1.29%)
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
-652,531
-620,971
1,101
-605,254
392,666
Depreciation & amortisation
-
147,091
107,084
100,960
85,306
Change in working capital
-
327,857
-995.7001
-715,633
-298,409
Inventory
-
118,651
-187,260
-178,417
126,849
Other working capital
611,220
448,938
-83,783
-749,152
83,581
Other non-cash items
-
159,785
148,227
145,119
100,072
Net cash provided by operating activities
-
660,141
367,093
-287,329
318,744
Cash flows from investing activities
Investments in property, plant and equipment
-191,715
-211,202
-450,876
-461,823
-235,163
Purchases of investments
-
-
-50,000
-1,761,176
-220,922
Sales/maturities of investments
-
205.9954
287,626
1,562,285
2,367
Other investing activities
-
-25,500
-
-
50,000
Net cash used for investing activities
-214,137
-233,187
-212,268
-659,645
-396,095
Net change in cash
222,798
111,206
-186,674
-1,074,268
1,575,001
Cash at beginning of period
862,676
679,941
866,615
1,940,883
365,882
Cash at end of period
1,085,474
791,147
679,941
866,615
1,940,883
Free cash flow
Operating cash flow
-
660,141
367,093
-287,329
318,744
Capital expenditure
-191,715
-211,202
-450,876
-461,823
-235,163
Free cash flow
611,220
448,938
-83,783
-749,152
83,581