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Guanghui Logistics Co.Ltd (600603.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.39+0.02 (+0.37%)
At close: 03:00PM 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
618,571
583,339
154,966
618,188
823,869
-
Depreciation & amortisation
-
293,938
239,337
225,135
9,603
-
Change in working capital
-
-368,586
463,775
575,466
410,153
-
Inventory
-
1,754,377
-287,267
1,440,807
-941,325
-
Other working capital
-469,790
71,631
748,129
1,756,465
1,479,086
-
Other non-cash items
-
445,925
321,224
380,878
108,612
-
Net cash provided by operating activities
-
1,121,746
1,235,952
2,028,114
1,684,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,122,287
-1,050,115
-487,823
-271,649
-205,765
-
Acquisitions, net
-
-
-312,805
-1,291,235
-
-171,747
Purchases of investments
-
-1,417,613
-110,340
-66,419
-2,337,017
-
Sales/maturities of investments
-
-
-
637,613
2,044,366
4,485,699
Other investing activities
45,150
38,945
1,836
30.25
-205,765
-
Net cash used for investing activities
-1,949,496
-2,418,783
-908,855
-991,650
-498,346
-
Net change in cash
601,630
459,035
-1,234,161
-801,840
-527,992
-
Cash at beginning of period
273,585
217,183
1,451,345
2,253,185
2,778,521
-
Cash at end of period
875,215
676,219
217,183
1,451,345
2,250,529
-
Free cash flow
Operating cash flow
-
1,121,746
1,235,952
2,028,114
1,684,851
-
Capital expenditure
-1,122,287
-1,050,115
-487,823
-271,649
-205,765
-
Free cash flow
-469,790
71,631
748,129
1,756,465
1,479,086
-