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Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.25+0.07 (+1.13%)
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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
-4,432
56,589
161,954
337,943
513,587
Depreciation & amortisation
-
55,005
56,760
58,773
52,845
Change in working capital
-
13,121
-231,908
-625,482
-551,118
Inventory
-
24,043
-48,153
67,928
178,353
Other working capital
169,120
406,022
178,718
110,912
218,645
Other non-cash items
-
61,921
77,756
80,006
63,530
Net cash provided by operating activities
-
439,843
216,311
139,884
250,391
Cash flows from investing activities
Investments in property, plant and equipment
-28,306
-33,821
-37,593
-28,972
-31,746
Acquisitions, net
-
-
-13,500
-22,714
-35,854
Purchases of investments
-1,629,403
-1,555,875
-541,883
-261,098
-485,098
Sales/maturities of investments
1,778,155
1,630,139
544,047
466,005
232,879
Other investing activities
-
-
-
6,309
-31,746
Net cash used for investing activities
121,565
41,290
-48,123
160,417
-319,383
Net change in cash
14,382
-29,579
-132,521
304,501
65,240
Cash at beginning of period
739,518
902,243
1,034,764
730,263
665,023
Cash at end of period
753,923
872,664
902,243
1,034,764
730,263
Free cash flow
Operating cash flow
-
439,843
216,311
139,884
250,391
Capital expenditure
-28,306
-33,821
-37,593
-28,972
-31,746
Free cash flow
169,120
406,022
178,718
110,912
218,645