UK markets closed

Proya Cosmetics Co.,Ltd. (603605.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
110.99-1.62 (-1.44%)
At close: 03:00PM CST
Show:
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
1,288,680
1,193,868
817,400
576,119
476,009
-
Depreciation & amortisation
-
85,961
71,070
65,274
56,928
-
Change in working capital
-
-83,523
-44,794
80,748
-273,774
-
Inventory
-
-234,922
-315,754
-30,646
-174,795
-
Other working capital
1,271,160
1,289,135
940,173
635,568
147,493
-
Other non-cash items
-
23,348
30,542
40,439
40,055
-
Net cash provided by operating activities
-
1,468,794
1,111,136
829,671
331,550
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,723
-179,659
-170,963
-194,103
-184,057
-
Purchases of investments
-
-18,636
-131,004
-70,029
-81,930
-
Sales/maturities of investments
-
5,967
-
-
215,466
384,653
Other investing activities
-
-286,807
-
-77,739
65,018
-163,733
Net cash used for investing activities
-506,584
-475,831
-298,216
-341,824
14,534
-
Net change in cash
370,149
533,935
746,998
976,484
302,758
-
Cash at beginning of period
3,485,200
3,125,333
2,378,335
1,401,851
1,099,093
-
Cash at end of period
3,854,449
3,659,268
3,125,333
2,378,335
1,401,851
-
Free cash flow
Operating cash flow
-
1,468,794
1,111,136
829,671
331,550
-
Capital expenditure
-218,723
-179,659
-170,963
-194,103
-184,057
-
Free cash flow
1,271,160
1,289,135
940,173
635,568
147,493
-