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ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.24+0.19 (+2.36%)
At close: 03:04PM 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
451,261
464,014
537,292
1,025,381
798,572
-
Depreciation & amortisation
-
73,800
112,463
67,897
45,561
-
Change in working capital
-
-376,198
-458,810
-3,011,343
-573,928
-
Inventory
-
-485,801
-1,729,018
-3,692,266
-391,011
-
Other working capital
-500,576
-271,735
87,499
-1,853,831
337,015
-
Other non-cash items
-
62,894
77,108
84,021
187,462
-
Net cash provided by operating activities
-
-264,093
105,233
-1,828,980
385,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,772
-7,642
-17,734
-24,852
-48,483
-
Acquisitions, net
-
0
0
-4,292
-
-969,530
Purchases of investments
0
0
-27,380
-42,726
-
-
Sales/maturities of investments
-
63.12
297.4799
122.536
-
-
Other investing activities
-
-
-
-
-48,483
-62,168
Net cash used for investing activities
626,962
627,092
152,376
-28,909
-48,347
-
Net change in cash
1,045,576
1,223,445
-398,048
-2,433,158
882,810
-
Cash at beginning of period
1,284,838
1,509,694
1,907,742
4,340,900
3,285,345
-
Cash at end of period
2,329,320
2,733,139
1,509,694
1,907,742
4,168,155
-
Free cash flow
Operating cash flow
-
-264,093
105,233
-1,828,980
385,498
-
Capital expenditure
-7,772
-7,642
-17,734
-24,852
-48,483
-
Free cash flow
-500,576
-271,735
87,499
-1,853,831
337,015
-