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Huangshan Novel Co.,Ltd (002014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.61+0.06 (+0.63%)
As of 01:28PM 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
31/12/2019
Cash flows from operating activities
Net income
416,514
408,045
362,829
315,913
303,032
-
Depreciation & amortisation
-
150,311
126,379
121,081
109,860
-
Change in working capital
-
-72,772
43,262
-177,589
77,422
-
Inventory
-
18,728
-29,284
-99,766
9,148
-
Other working capital
442,664
405,649
235,187
55,674
287,325
-
Other non-cash items
-
524.2376
-4,769
-11,872
2,548
-
Net cash provided by operating activities
-
515,342
543,555
296,234
548,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,451
-109,693
-308,369
-240,559
-261,299
-
Purchases of investments
-
-2,412,600
-2,914,440
-1,850,700
-1,732,800
-
Sales/maturities of investments
3,647,777
2,588,275
2,643,088
1,988,942
1,695,933
-
Other investing activities
40,739
36,539
2,722
4,135
5,115
-
Net cash used for investing activities
-280,301
102,661
-565,643
-97,723
-292,736
-
Net change in cash
162,002
543,411
103,393
-268,897
263,190
-
Cash at beginning of period
496,336
585,473
482,080
750,977
487,787
-
Cash at end of period
657,476
1,128,884
585,473
482,080
750,977
-
Free cash flow
Operating cash flow
-
515,342
543,555
296,234
548,624
-
Capital expenditure
-114,451
-109,693
-308,369
-240,559
-261,299
-
Free cash flow
442,664
405,649
235,187
55,674
287,325
-