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NanJi E-Commerce Co., LTD (002127.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5800-0.0100 (-0.39%)
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
123,671
111,579
-297,618
477,061
1,187,990
-
Depreciation & amortisation
-
20,382
28,423
23,411
2,513
-
Change in working capital
-
195,646
210,305
-179,383
-214,293
-
Inventory
-
37,044
46,104
-1,923
440.767
-
Other working capital
177,160
387,848
254,066
377,447
950,670
-
Other non-cash items
-
-30,186
-50,800
-56,266
-56,237
-
Net cash provided by operating activities
-
400,302
575,348
380,341
956,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,045
-12,454
-321,282
-2,894
-5,755
-
Acquisitions, net
-
-46,894
-121,193
-
-
-68,832
Purchases of investments
-2,049,000
-3,698,700
-1,105,500
-555,000
-3,762,000
-
Sales/maturities of investments
3,040,134
3,612,730
1,296,525
1,519,135
3,486,925
-
Other investing activities
-
29,876
81,218
21,468
54,668
-
Net cash used for investing activities
970,012
-114,057
-169,533
984,931
-224,794
-
Net change in cash
1,307,808
444,006
250,112
-98,357
397,627
-
Cash at beginning of period
332,721
1,337,014
1,086,902
1,185,259
787,632
-
Cash at end of period
1,640,417
1,781,020
1,337,014
1,086,902
1,185,259
-
Free cash flow
Operating cash flow
-
400,302
575,348
380,341
956,425
-
Capital expenditure
-2,045
-12,454
-321,282
-2,894
-5,755
-
Free cash flow
177,160
387,848
254,066
377,447
950,670
-