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Yintai Gold Co., Ltd. (000975.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.10+0.02 (+0.10%)
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
Cash flows from operating activities
Net income
1,630,980
1,424,299
1,123,356
1,273,339
1,242,447
Depreciation & amortisation
-
954,465
1,186,366
813,434
661,240
Change in working capital
-
-317,222
-425,146
495,779
465,880
Inventory
-
-125,594
-330,681
-1,349
37,936
Other working capital
2,343,330
1,565,062
1,380,445
1,324,282
1,823,082
Other non-cash items
-
55,126
49,825
75,113
47,485
Net cash provided by operating activities
-
2,179,893
1,989,082
2,042,690
2,426,702
Cash flows from investing activities
Investments in property, plant and equipment
-413,823
-614,831
-608,637
-718,407
-603,621
Acquisitions, net
-
-
-
-1,033,942
-
Purchases of investments
-5,879,487
-5,333,237
-9,230,410
-10,788,683
-9,093,567
Sales/maturities of investments
5,697,817
6,437,202
8,475,387
11,140,560
8,101,211
Other investing activities
-
-9,148
3,214
595,190
62,222
Net cash used for investing activities
-673,270
480,149
-1,360,446
-805,087
-1,533,670
Net change in cash
1,312,143
1,046,285
42,131
302,607
153,833
Cash at beginning of period
1,473,646
789,843
747,711
445,105
291,272
Cash at end of period
2,767,035
1,836,128
789,843
747,711
445,105
Free cash flow
Operating cash flow
-
2,179,893
1,989,082
2,042,690
2,426,702
Capital expenditure
-413,823
-614,831
-608,637
-718,407
-603,621
Free cash flow
2,343,330
1,565,062
1,380,445
1,324,282
1,823,082