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Cedar Development Co.,Ltd. (002485.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.7500-0.1100 (-3.85%)
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
-77,444
-10,630
-348,888
-442,726
-19,909
-
Depreciation & amortisation
-
10,360
15,811
12,477
15,862
-
Change in working capital
-
-142,795
-127,540
-127,111
-194,181
-
Inventory
-
-19,230
6,085
11,524
-19,271
-
Other working capital
-219,796
-178,606
-262,452
-240,993
-241,222
-
Other non-cash items
-
34,740
55,472
38,548
88,432
-
Net cash provided by operating activities
-
-164,754
-177,638
-73,554
-177,857
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,757
-13,852
-84,815
-167,438
-63,365
-
Acquisitions, net
-
-
-
-
-82,559
-100,100
Sales/maturities of investments
-
95.1806
45,510
204.886
-
-
Other investing activities
-204,731
-2,700
-3,594
-5,884
-50,474
-
Net cash used for investing activities
-31,942
201,220
55,118
-36,578
122,585
-
Net change in cash
-149,891
104,863
10,501
-28,550
-93,524
-
Cash at beginning of period
297,045
67,664
57,163
85,713
179,237
-
Cash at end of period
147,154
172,527
67,664
57,163
85,713
-
Free cash flow
Operating cash flow
-
-164,754
-177,638
-73,554
-177,857
-
Capital expenditure
-16,757
-13,852
-84,815
-167,438
-63,365
-
Free cash flow
-219,796
-178,606
-262,452
-240,993
-241,222
-