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Ourpalm Co., Ltd. (300315.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.8500+0.1900 (+4.08%)
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
163,553
186,929
96,172
-1,244,512
316,939
-
Depreciation & amortisation
-
37,724
58,778
55,665
73,432
-
Change in working capital
-
-163,564
-52,730
32,214
123,712
-
Inventory
-
4,104
7,119
5,559
-6,145
-
Other working capital
-21,569
13,261
125,297
117,021
442,993
-
Other non-cash items
-
-177.9834
-2,539
6,242
8,575
-
Net cash provided by operating activities
-
54,280
138,930
150,617
479,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,037
-41,019
-13,633
-33,596
-36,696
-
Acquisitions, net
-
-
-
-
-
-150
Purchases of investments
-3,569,384
-3,042,239
-65,000
-150,000
-50,942
-
Sales/maturities of investments
1,498,358
1,038,983
14,820
105,104
572,608
-
Other investing activities
-
300
400
400
400
-
Net cash used for investing activities
-2,114,148
-2,043,754
-62,764
-77,827
485,476
-
Net change in cash
-2,126,147
-2,057,896
270,642
15,434
781,960
-
Cash at beginning of period
2,697,358
2,730,928
2,460,286
2,444,852
1,662,892
-
Cash at end of period
518,951
673,032
2,730,928
2,460,286
2,444,852
-
Free cash flow
Operating cash flow
-
54,280
138,930
150,617
479,689
-
Capital expenditure
-43,037
-41,019
-13,633
-33,596
-36,696
-
Free cash flow
-21,569
13,261
125,297
117,021
442,993
-