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Yantai Shuangta Food Co., Ltd. (002481.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8800-0.1100 (-2.76%)
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
195,475
93,238
-310,988
267,553
352,597
-
Depreciation & amortisation
-
152,218
134,769
129,970
112,900
-
Change in working capital
-
-120,759
10,054
-292,771
-47,847
-
Inventory
-
159,749
-175,829
-313,456
-110,329
-
Other working capital
118,098
73,859
-135,127
-150,029
181,018
-
Other non-cash items
-
19,087
24,498
21,512
18,638
-
Net cash provided by operating activities
-
230,695
95,241
214,965
460,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,435
-156,835
-230,369
-364,995
-279,380
-
Purchases of investments
-
-10,000
-16,880
-70,000
-523,500
-
Sales/maturities of investments
-
12,695
187,291
315,645
880,013
-
Other investing activities
-
-
-
-
-279,380
-229,140
Net cash used for investing activities
-186,571
-154,060
-59,958
-118,845
78,725
-
Net change in cash
190,296
-116,193
210,307
-243,301
-395,664
-
Cash at beginning of period
163,501
327,061
116,754
360,056
755,720
-
Cash at end of period
353,797
210,868
327,061
116,754
360,056
-
Free cash flow
Operating cash flow
-
230,695
95,241
214,965
460,398
-
Capital expenditure
-189,435
-156,835
-230,369
-364,995
-279,380
-
Free cash flow
118,098
73,859
-135,127
-150,029
181,018
-