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YanKer shop Food Co.,Ltd (002847.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.85+0.08 (+0.19%)
As of 01:11PM CST. Market open.
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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
Cash flows from operating activities
Net income
553,851
505,774
301,481
150,740
241,773
Depreciation & amortisation
-
167,830
149,606
128,320
95,859
Change in working capital
-
-146,400
-114,592
112,501
-50,674
Inventory
-
-141,769
-194,309
92,005
-56,172
Other working capital
433,763
316,925
163,487
145,081
-17,846
Other non-cash items
-
21,573
14,787
22,813
6,118
Net cash provided by operating activities
-
664,034
425,548
477,886
340,608
Cash flows from investing activities
Investments in property, plant and equipment
-365,895
-347,109
-262,061
-332,805
-358,454
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-
0
0
-
Sales/maturities of investments
2,322
1,791
1,056
961.1611
-
Other investing activities
-
46,400
7,594
7,600
8,505
Net cash used for investing activities
-314,142
-296,391
-251,354
-322,308
-347,833
Net change in cash
205,190
112,740
77,448
-49,468
69,037
Cash at beginning of period
273,602
191,368
113,920
163,388
94,350
Cash at end of period
478,779
304,109
191,368
113,920
163,388
Free cash flow
Operating cash flow
-
664,034
425,548
477,886
340,608
Capital expenditure
-365,895
-347,109
-262,061
-332,805
-358,454
Free cash flow
433,763
316,925
163,487
145,081
-17,846