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Center International Group Co.,Ltd. (603098.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.60-0.22 (-2.24%)
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
56,436
57,801
53,443
32,814
182,467
-
Depreciation & amortisation
-
50,261
56,242
49,220
62,526
-
Change in working capital
-
-196,229
-40,438
-279,423
-307,467
-
Inventory
-
-76,496
-383,363
-30,736
96,718
-
Other working capital
268,170
-10,991
251,689
-35,805
-24,857
-
Other non-cash items
-
64,104
55,442
43,153
56,831
-
Net cash provided by operating activities
-
11,148
312,665
32,968
55,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,274
-22,139
-60,975
-68,773
-79,943
-
Acquisitions, net
-
-
-38,556
-
-
-
Purchases of investments
-
-6,000
-6,000
-24,900
-20,000
-
Sales/maturities of investments
-
3,476
-
-
-
-
Other investing activities
-
-
-
-
-79,943
5,000
Net cash used for investing activities
-18,514
-24,374
-105,263
-93,401
-99,747
-
Net change in cash
-194,581
-439,089
882,753
-117,467
-205,578
-
Cash at beginning of period
1,135,174
1,473,125
590,372
707,839
913,417
-
Cash at end of period
939,937
1,034,037
1,473,125
590,372
707,839
-
Free cash flow
Operating cash flow
-
11,148
312,665
32,968
55,086
-
Capital expenditure
-19,274
-22,139
-60,975
-68,773
-79,943
-
Free cash flow
268,170
-10,991
251,689
-35,805
-24,857
-