UK markets closed

Beijing CTJ Information Technology Co., Ltd. (301153.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
28.26-1.32 (-4.46%)
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
Cash flows from operating activities
Net income
196,446
299,587
258,441
156,053
124,647
Depreciation & amortisation
-
8,687
5,664
4,656
475.0922
Change in working capital
-
-267,872
-19,774
49,164
80,635
Inventory
-
14,190
-22,807
9,459
-6,242
Other working capital
275,983
123,334
220,782
208,977
209,316
Other non-cash items
-
1,767
-7,862
939.6313
83.3255
Net cash provided by operating activities
-
128,926
225,408
214,335
209,688
Cash flows from investing activities
Investments in property, plant and equipment
-2,192
-5,592
-4,627
-5,359
-371.4782
Purchases of investments
-734,565
-375,000
-605,236
-322,065
-258,000
Sales/maturities of investments
97,661
743,710
434,079
2,940
505,752
Other investing activities
-
-
12,883
-
-
Net cash used for investing activities
-626,213
363,118
-162,901
-324,484
247,380
Net change in cash
382,646
375,116
789,974
-114,484
407,068
Cash at beginning of period
561,022
1,364,743
574,769
689,252
282,184
Cash at end of period
943,668
1,739,858
1,364,743
574,769
689,252
Free cash flow
Operating cash flow
-
128,926
225,408
214,335
209,688
Capital expenditure
-2,192
-5,592
-4,627
-5,359
-371.4782
Free cash flow
275,983
123,334
220,782
208,977
209,316