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

Shanghai - Shanghai Delayed price. Currency in CNY
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38.12-1.70 (-4.27%)
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
206,838
206,838
155,129
231,708
185,118
Depreciation & amortisation
19,752
19,752
13,418
11,044
6,033
Change in working capital
-102,302
-102,302
92,662
-122,793
-13,333
Inventory
-50,853
-50,853
-6,606
-2,315
-46,808
Other working capital
74,473
74,473
48,112
103,283
172,267
Other non-cash items
-1,614
-1,614
-9,829
1,583
651.4624
Net cash provided by operating activities
98,245
98,245
238,545
113,333
182,688
Cash flows from investing activities
Investments in property, plant and equipment
-23,772
-23,772
-190,433
-10,050
-10,421
Purchases of investments
-3,373,434
-3,373,434
-3,652,255
-2,184,370
-325,966
Sales/maturities of investments
2,825,246
2,825,246
3,463,456
2,201,338
329,216
Other investing activities
-
-
20.0166
-
-10,421
Net cash used for investing activities
-571,603
-571,603
-376,999
6,999
-7,030
Net change in cash
-536,262
-536,262
-185,024
1,024,017
118,799
Cash at beginning of period
1,402,527
1,402,527
1,587,551
563,535
444,736
Cash at end of period
866,265
866,265
1,402,527
1,587,551
563,535
Free cash flow
Operating cash flow
98,245
98,245
238,545
113,333
182,688
Capital expenditure
-23,772
-23,772
-190,433
-10,050
-10,421
Free cash flow
74,473
74,473
48,112
103,283
172,267