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Beijing Quanshi World Online Network Information Co., Ltd. (002995.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.41+0.03 (+0.20%)
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
-22,711
-26,103
3,148
54,098
104,934
Depreciation & amortisation
-
12,713
12,658
10,076
5,380
Change in working capital
-
52,699
56,602
-96,410
-123,639
Inventory
-
-18,465
-77.8983
-
-
Other working capital
73,952
61,892
58,610
-142,400
-13,769
Other non-cash items
-
182.8514
133.6687
2,146
-
Net cash provided by operating activities
-
63,517
73,401
-25,875
-12,194
Cash flows from investing activities
Investments in property, plant and equipment
-1,664
-1,625
-14,790
-116,525
-1,575
Purchases of investments
-109,770
-120,390
-113,035
-42,500
-387,783
Sales/maturities of investments
-
49,289
42,800
383,536
31,482
Other investing activities
-
-
-
-
-1,575
Net cash used for investing activities
-57,555
-72,725
-85,023
224,510
-357,875
Net change in cash
-863.0389
-28,298
-47,804
178,598
114,158
Cash at beginning of period
443,715
464,267
512,071
333,473
219,316
Cash at end of period
442,852
435,968
464,267
512,071
333,473
Free cash flow
Operating cash flow
-
63,517
73,401
-25,875
-12,194
Capital expenditure
-1,664
-1,625
-14,790
-116,525
-1,575
Free cash flow
73,952
61,892
58,610
-142,400
-13,769