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Zhongyin Babi Food Co., Ltd. (605338.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.25-0.29 (-2.14%)
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
212,307
213,715
222,713
313,949
175,467
-
Depreciation & amortisation
-
63,570
52,123
42,197
22,535
-
Change in working capital
-
7,254
-15,734
37,464
101,367
-
Inventory
-
14,504
-17,730
-25,898
42,719
-
Other working capital
142,755
78,388
66,213
14,185
138,658
-
Other non-cash items
-
-32,818
-27,858
-37,002
-18,572
-
Net cash provided by operating activities
-
244,425
191,904
159,048
249,897
-
Cash flows from investing activities
Investments in property, plant and equipment
-125,586
-166,037
-125,690
-144,863
-111,240
-
Acquisitions, net
-
-
-11,080
-
-
-
Purchases of investments
-85,600
-140,000
-445,500
-251,209
-830,676
-
Sales/maturities of investments
531,975
405,642
93,278
833,576
57,468
-
Other investing activities
11,635
14,801
30,224
43,157
14,371
-
Net cash used for investing activities
333,302
115,282
-458,532
480,715
-869,784
-
Net change in cash
470,850
248,729
-400,669
692,168
127,474
-
Cash at beginning of period
833,427
851,156
1,251,825
559,657
432,182
-
Cash at end of period
1,304,277
1,099,885
851,156
1,251,825
559,657
-
Free cash flow
Operating cash flow
-
244,425
191,904
159,048
249,897
-
Capital expenditure
-125,586
-166,037
-125,690
-144,863
-111,240
-
Free cash flow
142,755
78,388
66,213
14,185
138,658
-