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Runner (Xiamen) Corp. (603408.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.21-0.37 (-2.37%)
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
424,834
424,834
458,059
376,326
364,974
Depreciation & amortisation
209,535
209,535
178,955
37,149
107,835
Change in working capital
-75,806
-75,806
130,670
-207,719
-44,637
Inventory
-67,635
-67,635
122,235
-180,919
-143,036
Other working capital
303,468
303,468
445,672
-104,560
117,203
Other non-cash items
17,757
17,757
17,892
-36,765
13,109
Net cash provided by operating activities
611,538
611,538
816,204
371,116
449,279
Cash flows from investing activities
Investments in property, plant and equipment
-308,070
-308,070
-370,532
-475,676
-332,076
Acquisitions, net
-484.6062
-484.6062
-
-
-
Sales/maturities of investments
33,429
33,429
-
35,262
32,145
Other investing activities
-161,759
-161,759
-392,541
227,088
-401,075
Net cash used for investing activities
-436,791
-436,791
-762,449
-213,152
-700,847
Net change in cash
-149,553
-149,553
-231,490
63,767
249,778
Cash at beginning of period
569,108
569,108
800,598
736,831
487,053
Cash at end of period
419,555
419,555
569,108
800,598
736,831
Free cash flow
Operating cash flow
611,538
611,538
816,204
371,116
449,279
Capital expenditure
-308,070
-308,070
-370,532
-475,676
-332,076
Free cash flow
303,468
303,468
445,672
-104,560
117,203