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10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. (603458.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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
-16,496
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
-63,663
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
-
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