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Xiamen Annie Co., Ltd. (002235.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.15+0.10 (+1.98%)
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
-280,195
-278,200
-137,622
22,606
-622,522
Depreciation & amortisation
-
11,938
13,219
14,679
16,846
Change in working capital
-
184,104
77,782
-37,018
-20,733
Inventory
-
-12,170
3,428
2,433
1,449
Other working capital
-20,099
-6,740
19,664
-39,709
-45,569
Other non-cash items
-
3,559
4,219
7,181
8,424
Net cash provided by operating activities
-
-275.4395
34,990
-16,564
-41,916
Cash flows from investing activities
Investments in property, plant and equipment
-11,195
-6,464
-15,327
-23,144
-3,653
Acquisitions, net
-
-
-
-
-7,992
Purchases of investments
-
-1,750
-
-2,962
-28,745
Sales/maturities of investments
30,427
26,306
23,951
88,065
27,826
Other investing activities
-276.2072
-100,000
70,643
61,175
20,356
Net cash used for investing activities
17,177
-81,937
85,795
136,678
8,269
Net change in cash
23,247
-77,235
44,154
12,648
-2,808
Cash at beginning of period
111,328
273,852
229,698
217,050
219,858
Cash at end of period
134,632
196,617
273,852
229,698
217,050
Free cash flow
Operating cash flow
-
-275.4395
34,990
-16,564
-41,916
Capital expenditure
-11,195
-6,464
-15,327
-23,144
-3,653
Free cash flow
-20,099
-6,740
19,664
-39,709
-45,569