Australia markets open in 3 hours 6 minutes

Shanghai Action Education Technology CO.,LTD. (605098.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
52.55-0.45 (-0.85%)
At close: 03:00PM CST
Show:
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
225,589
219,446
110,859
170,808
106,719
Depreciation & amortisation
-
21,686
20,455
18,855
9,921
Change in working capital
-
228,012
-33,225
216,359
69,297
Inventory
-
-446.3081
-32.1416
-598.8883
-1,056
Other working capital
415,674
440,936
63,315
373,766
185,101
Other non-cash items
-
-18,759
-20,571
-6,182
2,924
Net cash provided by operating activities
-
454,021
71,625
377,361
189,374
Cash flows from investing activities
Investments in property, plant and equipment
-16,008
-13,085
-8,310
-3,594
-4,273
Purchases of investments
-992,000
-1,047,000
-448,001
-618,695
-
Sales/maturities of investments
799,711
1,078,311
625,833
6,589
783.7241
Other investing activities
-11,572
38,351
-21,566
-455,812
-4,273
Net cash used for investing activities
-219,869
56,577
147,957
-1,071,512
-3,449
Net change in cash
-134,298
166,025
77,107
-242,095
141,631
Cash at beginning of period
861,384
689,537
612,430
854,525
712,895
Cash at end of period
727,123
855,562
689,537
612,430
854,525
Free cash flow
Operating cash flow
-
454,021
71,625
377,361
189,374
Capital expenditure
-16,008
-13,085
-8,310
-3,594
-4,273
Free cash flow
415,674
440,936
63,315
373,766
185,101