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Red Star Macalline Group Corporation Ltd. (601828.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.5300+0.1600 (+4.75%)
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
-2,951,444
-2,412,713
678,566
1,963,619
1,730,582
Depreciation & amortisation
-
318,139
370,433
410,218
754,339
Change in working capital
-
-685,608
-1,730,611
-110,401
-950,871
Inventory
-
42,692
26,219
-792
2,683
Other working capital
1,157,158
2,322,062
3,643,606
4,940,312
1,262,687
Other non-cash items
-
2,531,916
2,219,446
2,558,264
2,328,187
Net cash provided by operating activities
-
2,363,641
3,879,003
5,380,669
4,159,732
Cash flows from investing activities
Investments in property, plant and equipment
51,479
-41,579
-235,397
-440,357
-2,897,045
Acquisitions, net
-22,924
-21,313
0
-1,294,508
-1,601,155
Purchases of investments
-
-93,060
-2,423,889
-1,031,514
-821,692
Sales/maturities of investments
252,422
456,663
3,210,204
3,171,843
1,722,343
Other investing activities
-592,710
-3,616
481,598
-203,792
-1,266,546
Net cash used for investing activities
-2,137
701,361
687,695
-126,813
-4,851,801
Net change in cash
889,996
-100,954
-3,492,548
200,223
-875,031
Cash at beginning of period
2,415,117
2,608,264
6,097,987
5,901,062
6,776,093
Cash at end of period
3,304,670
2,506,800
2,608,264
6,097,987
5,901,062
Free cash flow
Operating cash flow
-
2,363,641
3,879,003
5,380,669
4,159,732
Capital expenditure
51,479
-41,579
-235,397
-440,357
-2,897,045
Free cash flow
1,157,158
2,322,062
3,643,606
4,940,312
1,262,687