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Tech-Bank Food Co., Ltd. (002124.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.5400+0.0200 (+0.79%)
At close: 03:04PM 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
-1,615,894
-2,883,405
489,497
-4,461,798
3,244,987
-
Depreciation & amortisation
-
1,501,710
1,377,366
1,482,249
682,076
-
Change in working capital
-
646,034
-1,026,605
1,290,965
113,833
-
Inventory
-
-951,799
-1,689,764
209,985
-810,003
-
Other working capital
-2,349,573
-335,685
-439,192
-2,871,322
-601,571
-
Other non-cash items
-
515,349
570,941
387,779
228,987
-
Net cash provided by operating activities
-
264,405
658,268
-555,707
4,453,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-568,031
-600,090
-1,097,459
-2,315,615
-5,054,652
-
Acquisitions, net
-
-1,276
-
-97,911
-258,769
-24,084
Purchases of investments
-
-36,389
-45,445
-1,024,500
-417,365
-
Sales/maturities of investments
1,654,969
35,280
8,701
1,377,743
13,654
-
Other investing activities
-
20,818
-
-
-22,000
505.5609
Net cash used for investing activities
1,139,857
-23,567
-546,683
-571,309
-5,738,849
-
Net change in cash
-679,710
514,926
-1,188,317
-270,986
1,185,658
-
Cash at beginning of period
738,486
460,862
1,649,179
1,920,165
734,507
-
Cash at end of period
58,756
975,788
460,862
1,649,179
1,920,165
-
Free cash flow
Operating cash flow
-
264,405
658,268
-555,707
4,453,082
-
Capital expenditure
-568,031
-600,090
-1,097,459
-2,315,615
-5,054,652
-
Free cash flow
-2,349,573
-335,685
-439,192
-2,871,322
-601,571
-