UK markets closed

Funshine Culture Group Co.,Ltd. (300860.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
21.04-0.17 (-0.80%)
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
131,978
134,480
14,715
92,164
260,500
-
Depreciation & amortisation
-
37,607
34,780
20,391
14,568
-
Change in working capital
-
-207,996
-10,514
-50,463
-189,330
-
Inventory
-
-1,363
57,774
-64,855
306,958
-
Other working capital
-51,112
-75,955
-4,933
17,265
73,631
-
Other non-cash items
-
4,728
4,815
1,892
263.1899
-
Net cash provided by operating activities
-
-41,777
17,924
55,489
78,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,639
-34,177
-22,857
-38,224
-5,129
-
Acquisitions, net
-
-
-1,800
-27,164
-
-
Purchases of investments
-8,628,535
-9,031,131
-7,066,000
-10,305,025
-6,418,900
-
Sales/maturities of investments
8,824,120
9,286,123
7,462,226
9,769,899
4,315,434
-
Other investing activities
-
-
-
-
-5,129
-27,277
Net cash used for investing activities
170,731
222,601
387,018
-599,054
-2,108,435
-
Net change in cash
92,841
122,575
399,460
-579,105
248,046
-
Cash at beginning of period
658,553
628,860
229,400
808,505
560,459
-
Cash at end of period
751,394
751,435
628,860
229,400
808,505
-
Free cash flow
Operating cash flow
-
-41,777
17,924
55,489
78,760
-
Capital expenditure
-26,639
-34,177
-22,857
-38,224
-5,129
-
Free cash flow
-51,112
-75,955
-4,933
17,265
73,631
-