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Beijing E-Hualu Information Technology Co., Ltd. (300212.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.57-0.74 (-3.64%)
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
-2,024,479
-1,889,988
11,540
-166,673
561,172
-
Depreciation & amortisation
-
183,760
151,874
148,821
129,657
-
Change in working capital
-
184,522
235,482
-489,859
-605,700
-
Inventory
-
-215.5786
42,923
-116,775
-273,884
-
Other working capital
-488,737
-520,779
331,561
-585,267
-175,138
-
Other non-cash items
-
312,254
258,652
285,580
330,629
-
Net cash provided by operating activities
-
-224,229
598,314
-99,880
138,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-296,317
-296,551
-266,753
-485,387
-313,226
-
Purchases of investments
-
-16,794
-402,886
-963,311
-673,772
-
Sales/maturities of investments
100,409
149,210
199,460
170,323
44,897
-
Other investing activities
-
-
-
98,057
-705,956
-225,327
Net cash used for investing activities
-207,021
-159,654
-457,759
-1,111,690
-1,645,478
-
Net change in cash
186,456
263,141
109,238
-771,370
409,588
-
Cash at beginning of period
413,260
350,975
241,736
1,013,106
603,518
-
Cash at end of period
599,795
614,115
350,975
241,736
1,013,106
-
Free cash flow
Operating cash flow
-
-224,229
598,314
-99,880
138,089
-
Capital expenditure
-296,317
-296,551
-266,753
-485,387
-313,226
-
Free cash flow
-488,737
-520,779
331,561
-585,267
-175,138
-