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Yotrio Group Co., Ltd. (002489.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4300+0.1000 (+4.29%)
At close: 03:04PM CST
Show:
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
-97,784
50,871
216,286
125,182
530,211
-
Depreciation & amortisation
-
155,608
161,762
133,423
119,444
-
Change in working capital
-
540,032
-300,468
-508,621
-155,293
-
Inventory
-
388,297
482,787
-757,445
-322,310
-
Other working capital
122,794
715,694
102,659
-325,748
317,546
-
Other non-cash items
-
147,858
75,257
-132,259
-40,381
-
Net cash provided by operating activities
-
890,430
236,315
-175,694
424,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,591
-174,736
-133,656
-150,055
-106,954
-
Acquisitions, net
-
-4,500
-
-126.4983
-
-
Purchases of investments
-436,751
-383,511
-136,674
-645,060
-441,123
-
Sales/maturities of investments
473,192
433,425
95,545
856,302
416,965
-
Other investing activities
-
-15.3821
-
-
-106,954
-37,914
Net cash used for investing activities
-70,396
-121,997
-172,558
63,286
-111,561
-
Net change in cash
5,831
235,052
-402,601
372,113
-131,470
-
Cash at beginning of period
2,270,173
738,038
1,140,639
768,526
899,996
-
Cash at end of period
2,323,682
973,090
738,038
1,140,639
768,526
-
Free cash flow
Operating cash flow
-
890,430
236,315
-175,694
424,500
-
Capital expenditure
-109,591
-174,736
-133,656
-150,055
-106,954
-
Free cash flow
122,794
715,694
102,659
-325,748
317,546
-