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Wens Foodstuff Group Co., Ltd. (300498.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.38+0.56 (+2.83%)
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
-4,876,577
-6,389,662
5,289,005
-13,404,359
7,425,875
-
Depreciation & amortisation
-
5,382,610
5,349,496
5,533,184
3,016,223
-
Change in working capital
-
4,278,719
-3,162,535
2,231,287
-1,792,013
-
Inventory
-
-40,155
-5,492,756
-1,728,348
-697,302
-
Other working capital
513,835
-2,180,693
1,722,076
-12,473,639
-21,525,283
-
Other non-cash items
-
1,381,350
2,035,738
1,414,030
631,926
-
Net cash provided by operating activities
-
7,593,936
11,074,528
766,161
8,465,249
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,877,334
-9,774,629
-9,352,451
-13,239,800
-29,990,532
-
Acquisitions, net
-22,415
-76,302
0
-19,698
-236,817
-
Purchases of investments
-4,132,624
-3,308,791
-8,008,767
-6,316,885
-7,961,960
-
Sales/maturities of investments
6,217,374
5,950,606
8,590,783
5,501,835
12,887,470
-
Other investing activities
-
-
-
-
-29,990,532
-12,391,979
Net cash used for investing activities
-4,051,957
-3,314,664
-5,762,796
-10,253,002
-15,689,778
-
Net change in cash
2,209,984
-293,694
-3,897,618
7,514,026
-2,537,083
-
Cash at beginning of period
7,203,353
6,417,836
10,315,454
2,801,428
5,338,511
-
Cash at end of period
9,398,911
6,124,141
6,417,836
10,315,454
2,801,428
-
Free cash flow
Operating cash flow
-
7,593,936
11,074,528
766,161
8,465,249
-
Capital expenditure
-9,877,334
-9,774,629
-9,352,451
-13,239,800
-29,990,532
-
Free cash flow
513,835
-2,180,693
1,722,076
-12,473,639
-21,525,283
-