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Jiangxi Guotai Group Co.,Ltd. (603977.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.50+0.12 (+1.05%)
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
311,910
304,610
143,684
240,064
192,039
Depreciation & amortisation
-
93,208
83,124
80,049
78,072
Change in working capital
-
-130,347
-134,307
-82,767
-88,332
Inventory
-
-50,976
-46,480
-39,464
42,976
Other working capital
7,785
-29,762
146,651
162,885
-35,947
Other non-cash items
-
18,906
27,252
36,355
37,508
Net cash provided by operating activities
-
371,538
289,685
312,683
273,863
Cash flows from investing activities
Investments in property, plant and equipment
-381,287
-401,300
-143,034
-149,797
-309,810
Acquisitions, net
-
-391.7636
-
-
-
Purchases of investments
-303,281
-299,423
-598,546
-728,867
-814,809
Sales/maturities of investments
228,368
293,963
542,492
471,371
897,865
Other investing activities
-
-
-7,911
-
-309,699
Net cash used for investing activities
-451,481
-401,795
-202,620
-404,221
-221,022
Net change in cash
564,609
551,829
114,430
-88,028
235,009
Cash at beginning of period
309,231
483,412
368,983
457,010
222,001
Cash at end of period
873,898
1,035,241
483,412
368,983
457,010
Free cash flow
Operating cash flow
-
371,538
289,685
312,683
273,863
Capital expenditure
-381,287
-401,300
-143,034
-149,797
-309,810
Free cash flow
7,785
-29,762
146,651
162,885
-35,947