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Xiwang Foodstuffs Co.,Ltd. (000639.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4700+0.0500 (+2.07%)
At close: 03:04PM 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
76,231
-16,866
-618,684
183,556
312,838
-
Depreciation & amortisation
-
100,947
96,069
86,256
74,035
-
Change in working capital
-
220,910
-175,058
-556,155
181,935
-
Inventory
-
62,789
-37,905
-369,972
61,943
-
Other working capital
283,637
407,175
-54,534
-214,519
514,307
-
Other non-cash items
-
112,310
73,596
81,141
86,461
-
Net cash provided by operating activities
-
425,694
58,778
-176,472
702,649
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,156
-18,519
-113,312
-38,048
-188,342
-
Acquisitions, net
-
-
-
-
-407,286
-252,195
Purchases of investments
-
0
-25,281
-32,389
-29,492
-
Sales/maturities of investments
-
17,232
15,942
367,847
20,338
-
Other investing activities
-10,409
-163,409
171,590
133,176
-372,444
-
Net cash used for investing activities
-12,315
-164,678
49,004
431,756
-970,992
-
Net change in cash
-39,144
-15,857
30,659
-1,497
-607,677
-
Cash at beginning of period
165,874
314,308
283,649
285,145
892,822
-
Cash at end of period
126,213
298,450
314,308
283,649
285,145
-
Free cash flow
Operating cash flow
-
425,694
58,778
-176,472
702,649
-
Capital expenditure
-19,156
-18,519
-113,312
-38,048
-188,342
-
Free cash flow
283,637
407,175
-54,534
-214,519
514,307
-