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Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.08-0.16 (-3.05%)
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
-281,860
-279,919
-60,983
-133,397
-767,373
-
Depreciation & amortisation
-
50,270
53,807
43,220
40,392
-
Change in working capital
-
205,952
77,669
200,712
-293,127
-
Inventory
-
106,278
-32,902
268,012
-708,818
-
Other working capital
205,151
-21,276
13,507
204,389
18,310
-
Other non-cash items
-
16,279
8,824
29,899
70,421
-
Net cash provided by operating activities
-
-21,250
13,513
204,389
18,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.6921
-5.499
-
-171.6937
-6,424
Acquisitions, net
-
-
-
-120,000
-399,848
-
Purchases of investments
-
-
-
-
-91,000
-706,714
Sales/maturities of investments
-
70,000
1,225
81,000
804
-
Other investing activities
-
-
-
-
-171.6937
-6,424
Net cash used for investing activities
-
74,335
1,220
14,101
-466,442
-
Net change in cash
135,271
32,648
6,723
-3,870
-119,998
-
Cash at beginning of period
26,990
58,746
52,022
55,893
175,891
-
Cash at end of period
162,255
91,394
58,746
52,022
55,893
-
Free cash flow
Operating cash flow
-
-21,250
13,513
204,389
18,482
-
Capital expenditure
-
-25.6921
-5.499
-
-171.6937
-6,424
Free cash flow
205,151
-21,276
13,507
204,389
18,310
-