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Huachuang Yunxin Digital Technology Co., Ltd. (600155.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.28+0.04 (+0.55%)
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
Cash flows from operating activities
Net income
346,000
462,312
379,372
968,338
658,335
Depreciation & amortisation
-
168,991
154,578
154,954
61,234
Change in working capital
-
781,248
-2,275,267
3,653,314
3,595,307
Inventory
-
394.8352
1,951
2,076
7,313
Other working capital
1,734,502
1,498,639
-997,523
2,827,666
1,701,846
Other non-cash items
-
10,783
12,351
708,753
635,853
Net cash provided by operating activities
1,824,606
1,596,586
-909,064
2,934,055
1,792,484
Cash flows from investing activities
Investments in property, plant and equipment
-90,104
-97,946
-88,458
-106,388
-90,638
Purchases of investments
-1,220,699
-1,276,639
-2,220,313
-4,244,080
-2,050,593
Sales/maturities of investments
1,260,951
1,589,928
1,841,166
3,486,853
2,421,894
Other investing activities
590,562
-2,321
-3,800
-6,024
-3,326
Net cash used for investing activities
540,858
213,169
-471,299
-867,919
278,456
Net change in cash
882,879
93,918
-367,023
1,584,915
1,170,516
Cash at beginning of period
9,909,157
10,226,171
10,593,194
9,008,279
7,837,764
Cash at end of period
10,791,784
10,320,089
10,226,171
10,593,194
9,008,279
Free cash flow
Operating cash flow
1,824,606
1,596,586
-909,064
2,934,055
1,792,484
Capital expenditure
-90,104
-97,946
-88,458
-106,388
-90,638
Free cash flow
1,734,502
1,498,639
-997,523
2,827,666
1,701,846