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Guangxi Rural Investment Sugar Industry Group Co., Ltd (000911.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.46+0.13 (+2.05%)
As of 09:44AM 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
Cash flows from operating activities
Net income
22,974
27,545
-457,520
-53,650
43,850
Depreciation & amortisation
159,616
166,849
349,604
347,582
183,774
Change in working capital
-
161,943
-509,755
-601,586
308,288
Inventory
-
260,524
-217,680
337,820
30,153
Other working capital
37,062
431,576
-273,310
-178,894
797,508
Other non-cash items
338,274
183,163
314,228
376,442
317,857
Net cash provided by operating activities
-
551,202
-63,567
24,267
954,061
Cash flows from investing activities
Investments in property, plant and equipment
-75,046
-119,625
-209,743
-203,161
-156,554
Purchases of investments
-
-42,682
0
-4,500
-4,437
Sales/maturities of investments
-
180,038
153.4096
16,026
18,390
Other investing activities
-
249,264
-230,831
-2,250
-156,554
Net cash used for investing activities
157,431
274,871
-405,852
-122,695
-138,795
Net change in cash
19,965
372,235
-542,437
877,706
-17,717
Cash at beginning of period
825,663
988,822
1,531,259
653,553
671,269
Cash at end of period
843,991
1,361,056
988,822
1,531,259
653,553
Free cash flow
Operating cash flow
-
551,202
-63,567
24,267
954,061
Capital expenditure
-75,046
-119,625
-209,743
-203,161
-156,554
Free cash flow
37,062
431,576
-273,310
-178,894
797,508