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GoldenHome Living Co., Ltd. (603180.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.11-0.13 (-0.68%)
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
295,688
292,033
277,072
337,980
292,652
-
Depreciation & amortisation
-
148,823
130,109
98,370
62,175
-
Change in working capital
-
208,004
-175,446
-41,041
297,114
-
Inventory
-
28,064
-33,011
-171,972
-57,951
-
Other working capital
-91,940
79,037
-381,390
-12,236
184,856
-
Other non-cash items
-
18,538
21,010
20,670
10,537
-
Net cash provided by operating activities
-
644,352
247,051
403,376
673,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-544,156
-565,315
-628,440
-415,612
-488,233
-
Purchases of investments
-7,421,896
-6,780,568
-3,283,018
-2,739,780
-3,746,715
-
Sales/maturities of investments
7,144,214
6,247,358
3,342,922
2,678,542
3,362,970
-
Other investing activities
-
-
1,242
-
-488,233
-261,054
Net cash used for investing activities
-820,501
-1,097,210
-565,707
-476,761
-871,952
-
Net change in cash
143,274
191,897
-162,642
293,508
-156,277
-
Cash at beginning of period
367,067
593,863
756,505
462,997
619,274
-
Cash at end of period
511,070
785,760
593,863
756,505
462,997
-
Free cash flow
Operating cash flow
-
644,352
247,051
403,376
673,089
-
Capital expenditure
-544,156
-565,315
-628,440
-415,612
-488,233
-
Free cash flow
-91,940
79,037
-381,390
-12,236
184,856
-