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Fsilon Furnishing and Construction Materials Corporation (605318.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.77+0.22 (+1.62%)
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
12,565
12,844
11,281
58,772
64,194
-
Depreciation & amortisation
-
15,756
15,632
14,207
8,719
-
Change in working capital
-
-164,588
4,917
-33,716
48,080
-
Inventory
-
633.5018
2,731
-38,899
-19,184
-
Other working capital
-182,360
-133,046
16,364
-9,890
51,032
-
Other non-cash items
-
5,481
8,155
1,367
100.1225
-
Net cash provided by operating activities
-
-81,399
54,705
44,314
123,920
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,680
-51,647
-38,340
-54,204
-72,889
-
Purchases of investments
-706,406
-864,406
-615,000
-112,303
-456,610
-
Sales/maturities of investments
629,270
671,627
587,805
269,364
85,150
-
Other investing activities
-
-
-
-
-72,889
-61,921
Net cash used for investing activities
-137,158
-244,235
-65,505
103,125
-444,341
-
Net change in cash
-154,503
-181,386
-79,552
135,406
39,571
-
Cash at beginning of period
252,572
358,841
438,393
302,987
263,416
-
Cash at end of period
98,069
177,455
358,841
438,393
302,987
-
Free cash flow
Operating cash flow
-
-81,399
54,705
44,314
123,920
-
Capital expenditure
-59,680
-51,647
-38,340
-54,204
-72,889
-
Free cash flow
-182,360
-133,046
16,364
-9,890
51,032
-