Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,606.79
+401.77
(+0.61%)
CMC Crypto 200
1,386.16
-31.71
(-2.24%)
CSG Holding Co., Ltd. (200012.SZ)
Shenzhen - Shenzhen Delayed price. Currency in HKD
Add to watchlist
2.6000
0.0000
(0.00%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
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
1,584,586
1,655,614
2,037,203
1,526,393
779,326
Depreciation & amortisation
-
1,248,964
999,316
955,567
921,712
Change in working capital
-
-648,671
-1,465,249
76,486
159,242
Inventory
-
193,553
-713,042
-273,933
-8,426
Other working capital
-836,992
-1,507,654
-1,459,819
2,077,847
1,619,850
Other non-cash items
-
233,146
214,560
189,289
274,889
Net cash provided by operating activities
-
2,759,789
1,957,123
3,899,648
2,730,620
Cash flows from investing activities
Investments in property, plant and equipment
-4,061,493
-4,267,443
-3,416,942
-1,821,801
-1,110,770
Acquisitions, net
-
-696
-
-
-
Purchases of investments
-
-40,000
-2,698,160
-5,523,600
-
Sales/maturities of investments
41,210
21,524
3,727,689
4,440,163
2,655
Other investing activities
-15,863
25,521
29,927
-2,318
316,435
Net cash used for investing activities
-4,098,606
-4,253,235
-2,306,395
-2,902,640
-789,793
Net change in cash
710,665
-1,542,757
1,837,541
632,449
292,193
Cash at beginning of period
2,200,899
4,594,018
2,756,478
2,124,028
1,831,835
Cash at end of period
2,896,737
3,051,262
4,594,018
2,756,478
2,124,028
Free cash flow
Operating cash flow
-
2,759,789
1,957,123
3,899,648
2,730,620
Capital expenditure
-4,061,493
-4,267,443
-3,416,942
-1,821,801
-1,110,770
Free cash flow
-836,992
-1,507,654
-1,459,819
2,077,847
1,619,850
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.