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Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7600-0.0500 (-1.04%)
At close: 03:04PM 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
125,356
134,348
85,626
135,905
97,015
-
Depreciation & amortisation
-
45,252
47,180
46,518
57,409
-
Change in working capital
-
81,201
-76,802
-8,591
12,493
-
Inventory
-
-1,774
-1,402
-7,543
14,424
-
Other working capital
158,297
262,186
27,672
155,321
135,294
-
Other non-cash items
-
6,012
7,091
6,770
5,445
-
Net cash provided by operating activities
-
263,263
58,727
158,765
145,138
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,218
-1,077
-31,056
-3,444
-9,844
-
Purchases of investments
-2,098,513
-2,352,711
-1,579,891
-750,200
-1,575
-
Sales/maturities of investments
1,952,218
1,932,248
1,450,102
620,116
579,990
-
Other investing activities
-
-
-
-
-2.3885
-51,114
Net cash used for investing activities
-147,407
-421,434
-160,607
-133,249
568,572
-
Net change in cash
-36,439
-205,644
-126,351
1,625
681,393
-
Cash at beginning of period
1,120,114
1,009,021
1,135,372
1,133,747
452,355
-
Cash at end of period
1,083,675
803,378
1,009,021
1,135,372
1,133,747
-
Free cash flow
Operating cash flow
-
263,263
58,727
158,765
145,138
-
Capital expenditure
-1,218
-1,077
-31,056
-3,444
-9,844
-
Free cash flow
158,297
262,186
27,672
155,321
135,294
-