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Western Securities Co.,Ltd. (002673.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.57+0.11 (+1.70%)
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
1,003,609
1,165,704
430,530
1,409,991
1,117,003
-
Depreciation & amortisation
-
220,336
217,202
182,210
68,833
-
Change in working capital
-
-1,504,308
-6,789,439
-15,483,430
-2,513,027
-
Inventory
-
19,706
-130,656
6,650
-158,876
-
Other working capital
2,711,410
19,506
-4,943,757
-13,916,953
-1,247,605
-
Other non-cash items
-
668,891
662,035
422,099
208,845
-
Net cash provided by operating activities
2,977,158
250,712
-4,745,268
-13,719,347
-1,138,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-265,748
-231,206
-198,489
-197,606
-108,894
-
Sales/maturities of investments
-9,327
322.0508
13,090
-
-
3,103
Other investing activities
-
82,799
79,816
-
-4,386
-233.5518
Net cash used for investing activities
-191,020
-147,208
-105,243
-196,207
-110,108
-
Net change in cash
187,830
-1,727,504
-692,709
-6,185,544
9,960,885
-
Cash at beginning of period
17,930,259
17,932,415
18,625,124
24,810,668
14,849,784
-
Cash at end of period
18,116,884
16,204,911
17,932,415
18,625,124
24,810,668
-
Free cash flow
Operating cash flow
2,977,158
250,712
-4,745,268
-13,719,347
-1,138,711
-
Capital expenditure
-265,748
-231,206
-198,489
-197,606
-108,894
-
Free cash flow
2,711,410
19,506
-4,943,757
-13,916,953
-1,247,605
-