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Zhejiang Giuseppe Garment Co., Ltd (002687.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7400-0.0300 (-0.63%)
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
196,487
203,095
121,464
186,836
143,858
Depreciation & amortisation
-
64,679
62,731
60,038
52,637
Change in working capital
-
116,549
-162,635
-16,847
-69,610
Inventory
-
-2,591
-47,178
-23,715
25.9817
Other working capital
277,324
410,983
25,696
222,991
128,690
Other non-cash items
-
1,545
1,041
1,082
544.5235
Net cash provided by operating activities
-
438,832
66,133
298,047
181,272
Cash flows from investing activities
Investments in property, plant and equipment
-32,322
-27,850
-40,437
-75,056
-52,581
Acquisitions, net
-
-
-7,365
-
-
Purchases of investments
-65,256
-69,965
-83,846
-269,902
-9,900
Sales/maturities of investments
67,524
72,453
84,316
221,070
19,989
Other investing activities
-
-
-7,365
-
208.6761
Net cash used for investing activities
-29,839
-24,628
-46,322
-120,976
-35,555
Net change in cash
165,346
340,987
-52,475
52,288
169,540
Cash at beginning of period
447,730
481,747
534,222
481,934
312,395
Cash at end of period
613,076
822,734
481,747
534,222
481,934
Free cash flow
Operating cash flow
-
438,832
66,133
298,047
181,272
Capital expenditure
-32,322
-27,850
-40,437
-75,056
-52,581
Free cash flow
277,324
410,983
25,696
222,991
128,690