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Visual China Group Co.,Ltd. (000681.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.50-0.15 (-1.29%)
At close: 03:05PM 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
104,816
145,594
98,283
152,853
141,534
-
Depreciation & amortisation
-
37,364
37,793
32,479
15,156
-
Change in working capital
-
44,958
25,724
-31,685
-22,518
-
Other working capital
154,338
150,847
91,259
58,241
73,068
-
Other non-cash items
-
10,286
7,961
12,215
45,389
-
Net cash provided by operating activities
-
179,159
138,387
105,510
112,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,827
-28,312
-47,128
-47,268
-39,414
-
Acquisitions, net
-
-
-
-25,820
-69,447
-
Purchases of investments
-
-42,532
-58,000
-42,400
-6,227
-
Sales/maturities of investments
110,929
40,938
98,990
40,219
121,277
-
Other investing activities
-
20,145
15,000
-
60,309
-26,549
Net cash used for investing activities
-57,412
-9,755
8,864
-75,267
66,498
-
Net change in cash
80,242
119,553
-84,838
55,681
4,949
-
Cash at beginning of period
252,275
231,019
315,858
260,176
255,227
-
Cash at end of period
332,936
350,572
231,019
315,858
260,176
-
Free cash flow
Operating cash flow
-
179,159
138,387
105,510
112,482
-
Capital expenditure
-26,827
-28,312
-47,128
-47,268
-39,414
-
Free cash flow
154,338
150,847
91,259
58,241
73,068
-