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Decai Decoration CO.,LTD (605287.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.59+0.08 (+0.64%)
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
31/12/2019
Cash flows from operating activities
Net income
146,259
156,286
199,917
139,717
183,324
-
Depreciation & amortisation
-
82,311
26,090
23,292
20,628
-
Change in working capital
-
-241,229
-246,394
-182,634
-60,132
-
Inventory
-
-76,347
-719,894
-178,812
1,920,427
-
Other working capital
4,680
-122,278
-28,518
-66,703
280,891
-
Other non-cash items
-
67,223
50,831
49,333
56,956
-
Net cash provided by operating activities
-
270,269
191,148
126,064
303,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-276,869
-392,548
-219,666
-192,767
-22,684
-
Acquisitions, net
-
-
-
-20,800
-
-8,460
Purchases of investments
-5,378
-11,300
-10,000
-
-
-
Sales/maturities of investments
-
36,000
2,361
1,064
2,683
-
Other investing activities
-
60,476
21,876
-31,364
75,924
-
Net cash used for investing activities
-191,825
-252,867
-203,595
-243,867
56,025
-
Net change in cash
-262,780
268,017
105,368
615,396
83,662
-
Cash at beginning of period
1,121,461
1,106,321
1,000,953
385,557
301,895
-
Cash at end of period
859,352
1,374,338
1,106,321
1,000,953
385,557
-
Free cash flow
Operating cash flow
-
270,269
191,148
126,064
303,575
-
Capital expenditure
-276,869
-392,548
-219,666
-192,767
-22,684
-
Free cash flow
4,680
-122,278
-28,518
-66,703
280,891
-