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Shenzhen Comix Group Co., Ltd. (002301.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.8300-0.0200 (-0.41%)
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
81,792
76,909
126,927
-562,262
200,841
-
Depreciation & amortisation
-
92,759
99,984
87,362
67,325
-
Change in working capital
-
441,017
70,343
-73,965
55,634
-
Inventory
-
2,031
45,285
-34,627
-29,681
-
Other working capital
637,720
608,976
273,786
144,712
436,440
-
Other non-cash items
-
-20,351
-90,329
38,853
144,323
-
Net cash provided by operating activities
-
633,805
325,460
212,276
587,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,657
-24,829
-51,675
-67,565
-150,561
-
Acquisitions, net
-
-
-
-
-
-78,788
Purchases of investments
-
-0.003
-
-
-10,700
-164,500
Sales/maturities of investments
-
3,992
-
32,880
8,042
241,716
Other investing activities
-
-5,431
-5,472
770
262.1609
-
Net cash used for investing activities
-22,715
-25,877
-53,836
-32,147
-152,508
-
Net change in cash
-163,070
231,715
244,616
-224,975
60,183
-
Cash at beginning of period
1,674,139
2,331,597
2,086,982
2,311,957
2,251,773
-
Cash at end of period
1,497,302
2,563,312
2,331,597
2,086,982
2,311,957
-
Free cash flow
Operating cash flow
-
633,805
325,460
212,276
587,000
-
Capital expenditure
-22,657
-24,829
-51,675
-67,565
-150,561
-
Free cash flow
637,720
608,976
273,786
144,712
436,440
-