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Dagang Holding Group Co.,Ltd. (300103.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4700-0.2600 (-5.50%)
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
-96,754
-108,624
-337,795
26,909
64,359
-
Depreciation & amortisation
-
44,417
50,250
52,997
49,191
-
Change in working capital
-
26,898
30,683
99,742
-109,379
-
Inventory
-
-2,978
83,108
116,412
-106,909
-
Other working capital
-23,639
-15,443
-83,661
65,519
-96,011
-
Other non-cash items
-
14,690
8,820
24,681
27,583
-
Net cash provided by operating activities
-
13,416
38,587
262,651
30,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,894
-28,859
-122,249
-197,132
-126,552
-
Acquisitions, net
-
-
-
-
-8,500
-463,927
Purchases of investments
-
-122,761
-125,500
-19,347
-1,241,109
-
Sales/maturities of investments
-
-
141,113
0
1,432,917
2,166,102
Other investing activities
-
-61.4338
185,062
-13,910
-2,016
-
Net cash used for investing activities
58,107
-9,080
107,342
-227,304
54,860
-
Net change in cash
8,461
-56,344
54,848
-116,076
102,779
-
Cash at beginning of period
88,418
117,795
62,948
179,024
76,245
-
Cash at end of period
95,242
61,451
117,795
62,948
179,024
-
Free cash flow
Operating cash flow
-
13,416
38,587
262,651
30,541
-
Capital expenditure
-24,894
-28,859
-122,249
-197,132
-126,552
-
Free cash flow
-23,639
-15,443
-83,661
65,519
-96,011
-