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Zhejiang Yasha Decoration Co.,Ltd (002375.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9600+0.0100 (+0.25%)
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
253,007
250,185
186,241
-887,957
317,472
-
Depreciation & amortisation
-
96,994
105,012
104,768
67,146
-
Change in working capital
-
-388,331
-602,889
172,560
-85,451
-
Inventory
-
293,649
-526,370
-502,998
196,603
-
Other working capital
417,609
176,861
-39,699
179,805
408,197
-
Other non-cash items
-
84,843
93,537
90,778
103,173
-
Net cash provided by operating activities
-
204,373
24,991
244,286
554,179
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,491
-27,512
-64,690
-64,480
-145,981
-
Purchases of investments
-
-
-152,572
-393,110
-496,600
-757,180
Sales/maturities of investments
-44,578
4,290
205,555
294,095
587,228
-
Other investing activities
-
44,700
-1,500
-19,364
-290
-
Net cash used for investing activities
-35,734
23,550
-7,575
-144,220
-13,688
-
Net change in cash
-68,672
-11,984
-262,633
80,019
379,057
-
Cash at beginning of period
1,303,784
2,535,234
2,797,867
2,717,848
2,338,791
-
Cash at end of period
1,235,112
2,523,250
2,535,234
2,797,867
2,717,848
-
Free cash flow
Operating cash flow
-
204,373
24,991
244,286
554,179
-
Capital expenditure
-11,491
-27,512
-64,690
-64,480
-145,981
-
Free cash flow
417,609
176,861
-39,699
179,805
408,197
-