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Guangdong Insight Brand Marketing Group Co.,Ltd. (300781.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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51.80-0.38 (-0.73%)
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
41,663
41,583
32,947
58,686
15,944
-
Depreciation & amortisation
-
13,297
6,436
8,976
4,142
-
Change in working capital
-
-29,807
32,441
-63,554
24,505
-
Inventory
-
-
0
-
-
-
Other working capital
51,908
29,773
82,936
23,314
58,152
-
Other non-cash items
-
3,565
7,752
1,774
661.8706
-
Net cash provided by operating activities
-
37,051
92,018
26,644
58,705
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,515
-7,278
-9,082
-3,330
-552.7534
-
Acquisitions, net
-
-11,189
-22,963
-39,143
-124,976
-
Purchases of investments
-1,044,188
-1,239,755
-1,324,380
-600,331
-630,590
-
Sales/maturities of investments
1,038,072
1,198,673
1,250,770
508,046
638,684
-
Other investing activities
-
-
-30.2668
-
-552.7534
-7,718
Net cash used for investing activities
-27,661
-59,412
-105,665
-134,550
-117,436
-
Net change in cash
-8,485
-85,137
-25,892
-101,098
-75,476
-
Cash at beginning of period
153,248
236,064
261,955
363,053
438,529
-
Cash at end of period
144,650
150,927
236,064
261,955
363,053
-
Free cash flow
Operating cash flow
-
37,051
92,018
26,644
58,705
-
Capital expenditure
-10,515
-7,278
-9,082
-3,330
-552.7534
-
Free cash flow
51,908
29,773
82,936
23,314
58,152
-