Singapore markets close in 4 hours 3 minutes

New Trend International Logis-Tech Co.,Ltd. (300532.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
12.14-0.15 (-1.22%)
As of 12:41PM CST. Market open.
Show:
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
393,955
388,234
257,942
91,661
60,493
-
Depreciation & amortisation
-
25,845
24,372
17,082
14,866
-
Change in working capital
-
137,411
-23,737
-270,738
-37,831
-
Inventory
-
-116,806
-669,537
-155,843
-115,690
-
Other working capital
305,720
596,370
264,865
-186,632
47,746
-
Other non-cash items
-
3,821
7,881
9,940
9,142
-
Net cash provided by operating activities
-
603,271
289,856
-137,220
72,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,661
-6,901
-24,991
-49,412
-24,923
-
Purchases of investments
-
-500,000
-340,000
-1,210,000
-1,070,000
-
Sales/maturities of investments
761,435
510,707
354,037
1,226,787
1,076,141
-
Other investing activities
-
-
-
-
-24,923
-25,645
Net cash used for investing activities
-342,877
4,227
-10,658
-32,522
-16,045
-
Net change in cash
-131,678
447,715
307,583
-282,733
324,145
-
Cash at beginning of period
710,607
788,083
480,500
763,234
439,089
-
Cash at end of period
577,886
1,235,798
788,083
480,500
763,234
-
Free cash flow
Operating cash flow
-
603,271
289,856
-137,220
72,669
-
Capital expenditure
-4,661
-6,901
-24,991
-49,412
-24,923
-
Free cash flow
305,720
596,370
264,865
-186,632
47,746
-