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Beijing VRV Software Corporation Limited (300352.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9600-0.0300 (-0.75%)
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
7,376
6,586
-187,074
-439,730
25,740
-
Depreciation & amortisation
-
54,532
55,391
50,053
40,513
-
Change in working capital
-
-37,981
-73,004
-236,508
-181,977
-
Inventory
-
366,794
-99,363
-329,948
-112,088
-
Other working capital
-100,718
-28,777
-125,513
-171,791
-97,107
-
Other non-cash items
-
13,786
10,682
8,997
6,909
-
Net cash provided by operating activities
-
71,990
-68,222
-110,289
-19,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-102,862
-100,767
-57,291
-61,503
-77,796
-
Purchases of investments
-449,000
-554,000
-495,310
-635,060
-1,002,600
-
Sales/maturities of investments
548,677
556,798
750,200
433,426
1,160,485
-
Other investing activities
-
-
-
-
34,750
180.7717
Net cash used for investing activities
-3,004
-97,968
197,685
-263,118
114,900
-
Net change in cash
23,766
-44,873
122,221
-280,463
81,236
-
Cash at beginning of period
53,535
165,883
43,662
324,125
242,889
-
Cash at end of period
77,266
121,010
165,883
43,662
324,125
-
Free cash flow
Operating cash flow
-
71,990
-68,222
-110,289
-19,311
-
Capital expenditure
-102,862
-100,767
-57,291
-61,503
-77,796
-
Free cash flow
-100,718
-28,777
-125,513
-171,791
-97,107
-