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Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7800-0.0700 (-1.44%)
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
62,932
98,589
109,800
150,337
120,759
Depreciation & amortisation
-
105,765
79,727
50,347
35,359
Change in working capital
-
-269,696
-108,351
-175,411
74,293
Inventory
-
-262,698
11,477
-152,375
58,310
Other working capital
-428,968
-510,041
-86,177
-35,081
199,361
Other non-cash items
-
50,686
15,890
18,469
18,039
Net cash provided by operating activities
-
34,997
103,967
51,802
217,273
Cash flows from investing activities
Investments in property, plant and equipment
-539,022
-545,038
-190,144
-86,882
-17,911
Sales/maturities of investments
47,725
47,968
13,872
24,335
1,562
Other investing activities
-
3,216
-
-
-17,911
Net cash used for investing activities
-438,080
-493,852
-176,271
511,840
-11,607
Net change in cash
-389,183
-522,858
-364,563
543,146
-9,626
Cash at beginning of period
534,466
637,017
1,001,580
458,434
468,060
Cash at end of period
145,283
114,159
637,017
1,001,580
458,434
Free cash flow
Operating cash flow
-
34,997
103,967
51,802
217,273
Capital expenditure
-539,022
-545,038
-190,144
-86,882
-17,911
Free cash flow
-428,968
-510,041
-86,177
-35,081
199,361