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Juneyao Grand Healthy DrinksCo.,Ltd. (605388.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.91+0.14 (+1.60%)
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
59,810
57,576
76,736
146,988
213,835
-
Depreciation & amortisation
-
48,369
31,323
27,075
17,875
-
Change in working capital
-
-27,284
-386,039
37,324
-148,993
-
Inventory
-
-23,153
-42,826
-36,788
23,660
-
Other working capital
-92,586
-92,923
-436,407
-160,480
-385.2741
-
Other non-cash items
-
715.2518
969.1591
798.1768
464.9325
-
Net cash provided by operating activities
-
85,795
-284,388
179,878
81,721
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,105
-178,719
-152,018
-340,358
-82,107
-
Acquisitions, net
-
-27,788
-43,327
-20,222
-
-
Purchases of investments
-512,000
-800,000
-1,720,000
-1,057,556
-820,000
-
Sales/maturities of investments
532,679
738,612
2,143,582
1,440,552
957.9315
-
Other investing activities
-
17,497
-258,293
-
-82,107
-23,841
Net cash used for investing activities
-102,441
-249,910
-30,057
22,807
-901,118
-
Net change in cash
-121,537
-207,652
-401,691
51,079
-43,635
-
Cash at beginning of period
347,527
667,168
1,068,859
1,017,779
1,061,414
-
Cash at end of period
225,311
459,516
667,168
1,068,859
1,017,779
-
Free cash flow
Operating cash flow
-
85,795
-284,388
179,878
81,721
-
Capital expenditure
-141,105
-178,719
-152,018
-340,358
-82,107
-
Free cash flow
-92,586
-92,923
-436,407
-160,480
-385.2741
-