Australia markets closed

Jiangxi Guoguang Commercial Chains Co., Ltd. (605188.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
7.75+0.10 (+1.31%)
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
31/12/2019
Cash flows from operating activities
Net income
13,774
14,524
18,810
30,125
105,989
-
Depreciation & amortisation
46,487
115,425
111,443
108,133
47,300
-
Change in working capital
43,731
70,617
46,990
-38,094
41,412
-
Inventory
-15,936
28,385
-18,088
-32,267
6,815
-
Other working capital
170,386
172,138
98,514
57,668
137,435
-
Other non-cash items
11,746
43,955
42,581
40,177
12,066
-
Net cash provided by operating activities
215,824
232,302
214,855
134,940
191,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,577
-60,164
-116,341
-77,272
-54,323
-
Purchases of investments
-794,300
-820,900
-1,059,500
-837,900
-3,793,720
-
Sales/maturities of investments
722,012
862,478
1,195,371
1,092,010
3,527,003
-
Other investing activities
-
-
-
-
-54,323
-55,450
Net cash used for investing activities
-127,478
-18,198
19,954
177,310
-320,621
-
Net change in cash
-25,304
101,757
167,705
46,714
157,885
-
Cash at beginning of period
682,091
591,334
423,629
376,915
219,030
-
Cash at end of period
656,786
693,091
591,334
423,629
376,915
-
Free cash flow
Operating cash flow
215,824
232,302
214,855
134,940
191,758
-
Capital expenditure
-55,577
-60,164
-116,341
-77,272
-54,323
-
Free cash flow
170,386
172,138
98,514
57,668
137,435
-