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China Design Group Co., Ltd. (603018.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.12-0.27 (-2.88%)
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
31/12/2019
Cash flows from operating activities
Net income
695,681
697,844
683,629
618,216
582,698
-
Depreciation & amortisation
-
89,964
76,663
54,808
50,914
-
Change in working capital
-
-644,410
-592,547
-578,752
-535,355
-
Inventory
-
23,090
69,855
87,009
159,780
-
Other working capital
414,290
452,593
427,526
360,176
334,985
-
Other non-cash items
-
34,109
25,712
30,510
29,853
-
Net cash provided by operating activities
-
499,456
489,534
392,055
404,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,707
-46,863
-62,008
-31,880
-69,225
-
Acquisitions, net
-
-
-
-
-50,175
18,864
Purchases of investments
-278,767
-262,604
-229,365
-133,252
-1,154,809
-
Sales/maturities of investments
202,448
52,392
105,443
30,463
1,177,446
-
Other investing activities
-
-
-
-31,880
-69,225
-35,864
Net cash used for investing activities
-131,360
-233,146
-183,710
-134,393
-95,976
-
Net change in cash
317,083
377,713
14,052
159,960
46,445
-
Cash at beginning of period
1,565,786
1,702,614
1,688,562
1,528,602
1,482,157
-
Cash at end of period
1,882,795
2,080,326
1,702,614
1,688,562
1,528,602
-
Free cash flow
Operating cash flow
-
499,456
489,534
392,055
404,210
-
Capital expenditure
-56,707
-46,863
-62,008
-31,880
-69,225
-
Free cash flow
414,290
452,593
427,526
360,176
334,985
-