UK markets close in 2 hours 38 minutes

Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
28.04-0.92 (-3.18%)
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
1,693,973
1,580,986
1,504,706
2,010,811
1,439,563
-
Depreciation & amortisation
-
601,335
535,484
380,069
274,215
-
Change in working capital
-
-294,722
70,461
-1,243,591
-496,107
-
Inventory
-
131,280
-159,407
-901,454
-262,409
-
Other working capital
981,839
1,173,083
949,064
-756,043
10,677
-
Other non-cash items
-
-54,204
7,791
13,061
8,249
-
Net cash provided by operating activities
-
1,718,968
2,073,874
1,154,322
1,174,901
-
Cash flows from investing activities
Investments in property, plant and equipment
-605,072
-545,885
-1,124,809
-1,910,365
-1,164,224
-
Purchases of investments
-15,303,260
-16,788,260
-15,330,150
-13,194,550
-7,785,706
-
Sales/maturities of investments
12,680,823
13,544,862
12,586,849
13,223,464
7,850,621
-
Other investing activities
-
-
-
-
31,267
-578,573
Net cash used for investing activities
-3,211,313
-3,774,925
-3,806,727
-1,876,764
-1,050,720
-
Net change in cash
-1,380,701
-1,894,585
-2,351,781
2,597,521
1,868,342
-
Cash at beginning of period
4,551,964
3,191,642
5,543,423
2,945,903
1,077,561
-
Cash at end of period
3,165,449
1,297,057
3,191,642
5,543,423
2,945,903
-
Free cash flow
Operating cash flow
-
1,718,968
2,073,874
1,154,322
1,174,901
-
Capital expenditure
-605,072
-545,885
-1,124,809
-1,910,365
-1,164,224
-
Free cash flow
981,839
1,173,083
949,064
-756,043
10,677
-