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CSG Holding Co., Ltd. (000012.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.63-0.06 (-1.05%)
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
Cash flows from operating activities
Net income
1,584,586
1,655,614
2,037,203
1,526,393
779,326
Depreciation & amortisation
-
1,248,964
999,316
955,567
921,712
Change in working capital
-
-648,671
-1,465,249
76,486
159,242
Inventory
-
193,553
-713,042
-273,933
-8,426
Other working capital
-836,992
-1,507,654
-1,459,819
2,077,847
1,619,850
Other non-cash items
-
233,146
214,560
189,289
274,889
Net cash provided by operating activities
-
2,759,789
1,957,123
3,899,648
2,730,620
Cash flows from investing activities
Investments in property, plant and equipment
-4,061,493
-4,267,443
-3,416,942
-1,821,801
-1,110,770
Acquisitions, net
-
-696
-
-
-
Purchases of investments
-
-40,000
-2,698,160
-5,523,600
-
Sales/maturities of investments
41,210
21,524
3,727,689
4,440,163
2,655
Other investing activities
-15,863
25,521
29,927
-2,318
316,435
Net cash used for investing activities
-4,098,606
-4,253,235
-2,306,395
-2,902,640
-789,793
Net change in cash
710,665
-1,542,757
1,837,541
632,449
292,193
Cash at beginning of period
2,200,899
4,594,018
2,756,478
2,124,028
1,831,835
Cash at end of period
2,896,737
3,051,262
4,594,018
2,756,478
2,124,028
Free cash flow
Operating cash flow
-
2,759,789
1,957,123
3,899,648
2,730,620
Capital expenditure
-4,061,493
-4,267,443
-3,416,942
-1,821,801
-1,110,770
Free cash flow
-836,992
-1,507,654
-1,459,819
2,077,847
1,619,850