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Huatu Cendes CO., LTD (300492.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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94.20-2.70 (-2.79%)
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
-16,834
-91,969
10,962
12,778
14,164
-
Depreciation & amortisation
-
28,962
4,639
6,544
4,072
-
Change in working capital
-
240,268
-25,310
-22,966
-8,668
-
Inventory
-
-375.5606
-
0
-
-
Other working capital
516,075
184,357
-7,675
1,084
11,218
-
Other non-cash items
-
6,155
1,025
1,031
1,820
-
Net cash provided by operating activities
-
194,411
-4,293
2,826
12,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,330
-10,054
-3,383
-1,741
-1,049
-
Purchases of investments
-839,000
-305,000
-345,000
-529,450
-300
-
Sales/maturities of investments
480,734
317,451
362,851
441,551
-
-
Other investing activities
-
-
-
-
-1,049
-3,371
Net cash used for investing activities
-377,048
2,946
16,961
-82,138
-934.1457
-
Net change in cash
66,476
147,384
8,151
-86,660
-33,123
-
Cash at beginning of period
30,067
39,465
31,315
117,975
151,098
-
Cash at end of period
96,543
186,849
39,465
31,315
117,975
-
Free cash flow
Operating cash flow
-
194,411
-4,293
2,826
12,267
-
Capital expenditure
-19,330
-10,054
-3,383
-1,741
-1,049
-
Free cash flow
516,075
184,357
-7,675
1,084
11,218
-