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Shanghai Guijiu Co.,Ltd (600696.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.38-0.31 (-2.90%)
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
31/12/2019
Cash flows from operating activities
Net income
36,375
87,070
37,369
61,928
8,022
-
Depreciation & amortisation
-
28,726
24,063
21,094
516.4675
-
Change in working capital
-
260,975
-39,151
134,904
49,592
-
Inventory
-
-135,096
-123,003
-164,274
-27,412
-
Other working capital
-311,995
-191,272
-66,194
227,479
56,145
-
Other non-cash items
-
26,240
14,571
15,063
47.6798
-
Net cash provided by operating activities
-
398,205
65,096
248,962
56,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-491,066
-589,477
-131,291
-21,483
-519.445
-
Acquisitions, net
-
-
-
-
-5,000
-157.8126
Purchases of investments
-
-1,471
-
-69,000
-
-
Sales/maturities of investments
-
-
-
-
46,507
-
Other investing activities
-
-
-
-
-519.445
-
Net cash used for investing activities
-492,437
-590,868
-131,230
-90,482
41,272
-
Net change in cash
-455,832
-158,101
136,027
32,655
11,627
-
Cash at beginning of period
464,516
202,300
66,273
33,618
21,991
-
Cash at end of period
8,684
44,199
202,300
66,273
33,618
-
Free cash flow
Operating cash flow
-
398,205
65,096
248,962
56,665
-
Capital expenditure
-491,066
-589,477
-131,291
-21,483
-519.445
-
Free cash flow
-311,995
-191,272
-66,194
227,479
56,145
-