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Sailun Group Co., Ltd. (601058.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.41-0.24 (-1.44%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
3,770,122
3,091,416
1,332,116
1,312,965
1,491,462
Depreciation & amortisation
-
1,263,283
1,066,405
856,089
693,515
Change in working capital
-
-174,805
-845,824
-2,046,918
508,231
Inventory
-
-980,152
97,968
-1,634,492
-458,809
Other working capital
1,995,650
3,287,303
-1,398,571
-1,753,945
1,875,912
Other non-cash items
-
627,977
411,522
461,198
249,376
Net cash provided by operating activities
-
5,313,396
2,199,016
836,671
3,423,118
Cash flows from investing activities
Investments in property, plant and equipment
-2,557,018
-2,026,093
-3,597,586
-2,590,615
-1,547,206
Acquisitions, net
-
-
-
-168,929
-12,000
Purchases of investments
-8,332,039
-6,799,087
-3,519,015
-10,282
-375,564
Sales/maturities of investments
7,760,255
6,785,206
3,605,039
274,345
2,595
Other investing activities
-
-6,663
-72,924
4,275
-30,000
Net cash used for investing activities
-3,139,428
-2,031,514
-3,580,787
-2,482,425
-1,950,056
Net change in cash
-218,766
1,774,937
92,606
493,848
-332,190
Cash at beginning of period
4,553,268
3,170,915
3,078,309
2,584,461
2,916,651
Cash at end of period
4,256,566
4,945,852
3,170,915
3,078,309
2,584,461
Free cash flow
Operating cash flow
-
5,313,396
2,199,016
836,671
3,423,118
Capital expenditure
-2,557,018
-2,026,093
-3,597,586
-2,590,615
-1,547,206
Free cash flow
1,995,650
3,287,303
-1,398,571
-1,753,945
1,875,912