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Zhejiang Oceanking Development Co., Ltd. (603213.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.20-0.05 (-0.61%)
As of 03:00PM CST. Market open.
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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
235,369
248,832
379,422
496,834
129,685
-
Depreciation & amortisation
-
63,562
59,675
50,805
41,645
-
Change in working capital
-
-268,231
60,559
-444,781
-99,959
-
Inventory
-
-2,956
8,494
-82,603
-20,510
-
Other working capital
-653,581
-451,646
218,690
-6,228
-28,979
-
Other non-cash items
-
13,527
11,357
9,648
8,860
-
Net cash provided by operating activities
-
47,272
526,905
129,562
63,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-440,326
-498,918
-308,215
-135,790
-92,599
-
Other investing activities
-
-7,453
14,355
-
-92,599
-85,974
Net cash used for investing activities
-657,580
-493,017
-287,667
-112,479
-60,429
-
Net change in cash
-230,799
-355,201
-57,208
248,457
57,059
-
Cash at beginning of period
401,420
414,240
471,448
222,992
165,933
-
Cash at end of period
170,621
59,039
414,240
471,448
222,992
-
Free cash flow
Operating cash flow
-
47,272
526,905
129,562
63,620
-
Capital expenditure
-440,326
-498,918
-308,215
-135,790
-92,599
-
Free cash flow
-653,581
-451,646
218,690
-6,228
-28,979
-