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Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.55+0.22 (+2.36%)
As of 10:23AM 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
31/12/2019
Cash flows from operating activities
Net income
-164,826
-173,515
-142,599
-161,152
15,406
-
Depreciation & amortisation
-
14,022
11,622
9,519
5,385
-
Change in working capital
-
28,217
-125,501
29,068
-128,040
-
Inventory
-
-3,616
2,834
16,046
-14,161
-
Other working capital
-103,672
-81,394
-36,329
-59,793
-68,125
-
Other non-cash items
-
38,670
34,420
12,987
14,938
-
Net cash provided by operating activities
-
-74,276
-27,996
-55,923
-65,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,426
-7,117
-8,333
-3,870
-2,413
-
Acquisitions, net
-
-
-51,817
-
-
-
Purchases of investments
-
-
-
-
-15,239
-60,000
Sales/maturities of investments
-
-
-
15,388
-
-
Other investing activities
-
3,508
-
-
-2,413
1,884
Net cash used for investing activities
-3,853
-3,602
-60,145
11,588
-17,588
-
Net change in cash
7,724
50,124
-40,681
-43,061
-25,535
-
Cash at beginning of period
27,025
23,335
64,016
107,077
132,612
-
Cash at end of period
34,749
73,459
23,335
64,016
107,077
-
Free cash flow
Operating cash flow
-
-74,276
-27,996
-55,923
-65,711
-
Capital expenditure
-7,426
-7,117
-8,333
-3,870
-2,413
-
Free cash flow
-103,672
-81,394
-36,329
-59,793
-68,125
-