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Ficont Industry (Beijing) Co., Ltd. (605305.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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42.20-1.52 (-3.48%)
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
250,091
206,838
155,129
231,708
185,118
Depreciation & amortisation
-
19,752
13,418
11,044
6,033
Change in working capital
-
-102,302
92,662
-122,793
-13,333
Inventory
-
-50,853
-6,606
-2,315
-46,808
Other working capital
85,322
74,473
48,112
103,283
172,267
Other non-cash items
-
-1,614
-9,829
1,583
651.4624
Net cash provided by operating activities
-
98,245
238,545
113,333
182,688
Cash flows from investing activities
Investments in property, plant and equipment
-29,182
-23,772
-190,433
-10,050
-10,421
Purchases of investments
-2,829,575
-3,373,434
-3,652,255
-2,184,370
-325,966
Sales/maturities of investments
2,706,431
2,825,246
3,463,456
2,201,338
329,216
Other investing activities
-
-
20.0166
-
-10,421
Net cash used for investing activities
-174,967
-571,603
-376,999
6,999
-7,030
Net change in cash
-116,551
-536,262
-185,024
1,024,017
118,799
Cash at beginning of period
742,184
1,402,527
1,587,551
563,535
444,736
Cash at end of period
609,662
866,265
1,402,527
1,587,551
563,535
Free cash flow
Operating cash flow
-
98,245
238,545
113,333
182,688
Capital expenditure
-29,182
-23,772
-190,433
-10,050
-10,421
Free cash flow
85,322
74,473
48,112
103,283
172,267