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Shuhua Sports Co., Ltd. (605299.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.90+0.04 (+0.41%)
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
101,315
128,970
109,555
115,793
136,951
Depreciation & amortisation
-
63,341
60,552
57,652
52,070
Change in working capital
-
56,858
4,505
-86,808
-66,454
Inventory
-
75,274
38,735
-39,487
-84,733
Other working capital
216,534
215,763
190,219
42,353
60,801
Other non-cash items
-
11,222
12,368
11,979
19,907
Net cash provided by operating activities
-
236,280
213,703
108,527
148,421
Cash flows from investing activities
Investments in property, plant and equipment
-31,985
-20,517
-23,484
-66,174
-87,620
Purchases of investments
-330,000
-600,000
-480,000
-90,000
-
Sales/maturities of investments
232,975
382,267
333,023
92,062
100.3684
Other investing activities
-
40,000
-
-2,327
-37,673
Net cash used for investing activities
-130,812
-197,890
-169,804
-65,666
-123,915
Net change in cash
93,471
14,292
12,036
-227,358
275,087
Cash at beginning of period
73,966
210,024
197,988
425,346
150,259
Cash at end of period
167,140
224,315
210,024
197,988
425,346
Free cash flow
Operating cash flow
-
236,280
213,703
108,527
148,421
Capital expenditure
-31,985
-20,517
-23,484
-66,174
-87,620
Free cash flow
216,534
215,763
190,219
42,353
60,801