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Tieliu Co,.Ltd (603926.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.90+0.07 (+0.71%)
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
102,278
98,290
83,721
176,534
161,370
Depreciation & amortisation
-
100,607
91,598
79,956
68,662
Change in working capital
-
129,695
67,133
-128,360
-39,305
Inventory
-
-19,369
71,394
-96,130
-25,096
Other working capital
160,374
215,523
95,818
50,445
109,842
Other non-cash items
-
4,479
-1,643
15,152
10,896
Net cash provided by operating activities
-
343,592
262,272
157,401
224,416
Cash flows from investing activities
Investments in property, plant and equipment
-108,035
-128,070
-166,454
-106,956
-114,574
Acquisitions, net
-
-
-
-23,184
-
Purchases of investments
-281,952
-250,452
-36,112
-96,620
-305,000
Sales/maturities of investments
194,267
203,435
16,745
32,051
580,918
Other investing activities
-
-
-
-51,846
35,000
Net cash used for investing activities
-186,208
-172,751
-184,160
-245,633
207,084
Net change in cash
33,899
111,549
33,922
-111,501
247,684
Cash at beginning of period
442,557
444,647
410,725
522,226
274,541
Cash at end of period
473,240
556,196
444,647
410,725
522,226
Free cash flow
Operating cash flow
-
343,592
262,272
157,401
224,416
Capital expenditure
-108,035
-128,070
-166,454
-106,956
-114,574
Free cash flow
160,374
215,523
95,818
50,445
109,842