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Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9400-0.1100 (-2.72%)
As of 11:29AM CST. Market open.
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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
162,874
161,464
177,297
640,589
315,070
-
Depreciation & amortisation
127,568
144,871
143,821
155,763
122,181
-
Change in working capital
-549,519
67,559
-390,792
412,617
-254,929
-
Inventory
71,998
-54,149
-292,430
-700,079
-1,026,085
-
Other working capital
127,676
296,361
-234,769
488,368
-110,809
-
Other non-cash items
55,721
77,193
69,374
76,996
62,170
-
Net cash provided by operating activities
-207,671
367,473
-140,234
644,296
31,757
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,472
-71,112
-94,535
-155,928
-142,566
-
Acquisitions, net
-
-498.2926
-43,185
-119,194
-
-
Purchases of investments
-259,465
-395,143
-200,000
-
-426,121
-426,526
Sales/maturities of investments
-
11,053
5,687
195,825
982,897
-
Other investing activities
-5,391
42,664
-219,654
197.1808
98.494
-
Net cash used for investing activities
-274,159
-344,772
-546,109
572,771
482,329
-
Net change in cash
-115,260
50,617
-1,092,445
688,930
448,451
-
Cash at beginning of period
592,297
478,965
1,571,410
882,480
434,029
-
Cash at end of period
477,036
529,582
478,965
1,571,410
882,480
-
Free cash flow
Operating cash flow
-207,671
367,473
-140,234
644,296
31,757
-
Capital expenditure
-60,472
-71,112
-94,535
-155,928
-142,566
-
Free cash flow
127,676
296,361
-234,769
488,368
-110,809
-