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Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.39-0.04 (-0.47%)
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
196,493
172,717
47,085
34,088
28,811
-
Depreciation & amortisation
-
36,084
39,204
36,182
18,732
-
Change in working capital
-
-50,162
-217,421
-35,768
-30,467
-
Inventory
-
-657,409
-108,201
103,728
-159,010
-
Other working capital
-36,178
73,884
-56,678
108,352
130,433
-
Other non-cash items
-
82,821
81,989
84,389
104,948
-
Net cash provided by operating activities
-
200,754
-55,378
112,197
136,988
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,133
-126,870
-1,299
-3,845
-6,555
-
Acquisitions, net
-
-577,404
-
-
-
-
Purchases of investments
-
-7,712
-
-
-
-308
Sales/maturities of investments
-
1,303
-
2,635
4,454
10,000
Other investing activities
-
32,933
-
-3,845
-20,000
20,000
Net cash used for investing activities
-737,564
-671,132
11,380
-1,024
-22,101
-
Net change in cash
2,431
27,077
15,076
5,298
-193,949
-
Cash at beginning of period
68,418
67,333
52,257
46,960
240,909
-
Cash at end of period
70,849
94,410
67,333
52,257
46,960
-
Free cash flow
Operating cash flow
-
200,754
-55,378
112,197
136,988
-
Capital expenditure
-188,133
-126,870
-1,299
-3,845
-6,555
-
Free cash flow
-36,178
73,884
-56,678
108,352
130,433
-