Singapore markets closed

Shenyang Commercial City Co.,Ltd. (600306.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
0.29000.0000 (0.00%)
At close: 03:00PM CST
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
-310,525
-340,576
-244,607
-105,663
-149,142
-
Depreciation & amortisation
-
7,564
8,796
14,653
61,179
-
Change in working capital
-
-44,341
-49,345
7,749
-44,379
-
Inventory
-
-11,341
8,282
14,636
18,258
-
Other working capital
-15,291
-33,653
-27,096
27,508
-42,078
-
Other non-cash items
-
38,214
73,438
110,175
84,510
-
Net cash provided by operating activities
-
-16,987
-26,590
29,024
-41,716
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,724
-16,667
-506
-1,515
-361.9995
-
Other investing activities
-
-
-
-1,515
-361.9995
-846.6496
Net cash used for investing activities
-19,724
-16,667
-479
-1,462
-361.9995
-
Net change in cash
110,484
92,122
-97,527
102,346
-6,968
-
Cash at beginning of period
7,450
9,809
107,336
4,990
11,958
-
Cash at end of period
117,935
101,931
9,809
107,336
4,990
-
Free cash flow
Operating cash flow
-
-16,987
-26,590
29,024
-41,716
-
Capital expenditure
-19,724
-16,667
-506
-1,515
-361.9995
-
Free cash flow
-15,291
-33,653
-27,096
27,508
-42,078
-