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Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.76+0.15 (+2.27%)
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
85,927
90,769
110,023
202,605
169,236
-
Depreciation & amortisation
-
70,322
60,395
47,985
42,721
-
Change in working capital
-
58,015
-100,886
-102,823
-5,901
-
Inventory
-
30,939
-132,188
-124,468
-7,465
-
Other working capital
241,624
74,458
-118,620
-187,989
80,758
-
Other non-cash items
-
-8,446
-2,286
7,459
11,015
-
Net cash provided by operating activities
-
225,431
82,416
136,869
220,239
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,083
-150,973
-201,037
-324,858
-139,481
-
Purchases of investments
-3,642,043
-3,681,224
-4,492,700
-3,438,070
-2,943,500
-
Sales/maturities of investments
3,392,196
3,616,769
4,777,834
2,955,311
3,028,479
-
Other investing activities
-
-
-1,000
7,767
-3,734
-1,851
Net cash used for investing activities
-356,719
-164,517
85,103
-798,579
-58,015
-
Net change in cash
6,322
92,524
65,434
-12,913
107,447
-
Cash at beginning of period
406,588
312,823
247,389
260,302
152,854
-
Cash at end of period
413,349
405,347
312,823
247,389
260,302
-
Free cash flow
Operating cash flow
-
225,431
82,416
136,869
220,239
-
Capital expenditure
-107,083
-150,973
-201,037
-324,858
-139,481
-
Free cash flow
241,624
74,458
-118,620
-187,989
80,758
-