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Runner (Xiamen) Corp. (603408.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.96-0.13 (-0.81%)
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
Cash flows from operating activities
Net income
502,219
424,834
458,059
376,326
364,974
Depreciation & amortisation
-
209,535
178,955
37,149
107,835
Change in working capital
-
-75,806
130,670
-207,719
-44,637
Inventory
-
-67,635
122,235
-180,919
-143,036
Other working capital
373,016
303,468
445,672
-104,560
117,203
Other non-cash items
-
17,757
17,892
-36,765
13,109
Net cash provided by operating activities
-
611,538
816,204
371,116
449,279
Cash flows from investing activities
Investments in property, plant and equipment
-303,076
-308,070
-370,532
-475,676
-332,076
Acquisitions, net
-
-484.6062
-
-
-
Sales/maturities of investments
16,773
33,429
-
35,262
32,145
Other investing activities
-336,386
-161,759
-392,541
227,088
-401,075
Net cash used for investing activities
-622,700
-436,791
-762,449
-213,152
-700,847
Net change in cash
-264,384
-149,553
-231,490
63,767
249,778
Cash at beginning of period
704,305
569,108
800,598
736,831
487,053
Cash at end of period
426,310
419,555
569,108
800,598
736,831
Free cash flow
Operating cash flow
-
611,538
816,204
371,116
449,279
Capital expenditure
-303,076
-308,070
-370,532
-475,676
-332,076
Free cash flow
373,016
303,468
445,672
-104,560
117,203