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XIANGPIAOPIAO Food Co.,Ltd (603711.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.06-0.01 (-0.07%)
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
31/12/2019
Cash flows from operating activities
Net income
299,661
280,295
213,895
222,545
358,356
-
Depreciation & amortisation
-
185,587
185,218
153,472
129,973
-
Change in working capital
-
-93,869
352,375
-275,796
-179,801
-
Inventory
-
10,348
-14,855
-2,103
12,239
-
Other working capital
454,995
315,923
657,326
-168,310
-56,817
-
Other non-cash items
-
12,969
23,538
48,317
34,358
-
Net cash provided by operating activities
-
383,440
785,685
86,737
335,408
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,290
-67,518
-128,359
-255,047
-392,224
-
Purchases of investments
-421,789
-481,019
-736,600
-757,677
-2,056,634
-
Sales/maturities of investments
525,999
401,658
797,128
1,381,043
1,604,341
-
Other investing activities
-
6,500
160,301
-
-392,224
-103,000
Net cash used for investing activities
33,850
-138,005
98,283
389,947
-844,271
-
Net change in cash
221,662
230,214
529,741
795,095
-20,420
-
Cash at beginning of period
2,058,988
2,388,786
1,859,045
1,063,950
1,084,370
-
Cash at end of period
2,278,160
2,619,000
2,388,786
1,859,045
1,063,950
-
Free cash flow
Operating cash flow
-
383,440
785,685
86,737
335,408
-
Capital expenditure
-79,290
-67,518
-128,359
-255,047
-392,224
-
Free cash flow
454,995
315,923
657,326
-168,310
-56,817
-