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Camel Group Co., Ltd. (601311.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.11+0.31 (+3.97%)
As of 01:43PM CST. Market open.
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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
564,429
572,390
469,994
831,789
726,135
-
Depreciation & amortisation
-
430,327
427,040
417,862
368,998
-
Change in working capital
-
-447,874
-931,710
-552,930
-167,875
-
Inventory
-
-250,411
-351,886
-338,741
21,078
-
Other working capital
232,898
400,287
-21,663
511,398
773,834
-
Other non-cash items
-
69,380
75,322
98,807
120,591
-
Net cash provided by operating activities
-
690,931
245,838
765,223
998,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-319,358
-290,645
-267,501
-253,825
-224,389
-
Acquisitions, net
-
-2,799
-579.9827
-4,852
-
-
Purchases of investments
-1,112,957
-1,184,210
-1,910,408
-2,089,742
-1,706,357
-
Sales/maturities of investments
1,183,527
990,277
2,552,394
2,367,171
1,604,062
-
Other investing activities
-
-
-
-
-224,389
-467,443
Net cash used for investing activities
-199,357
-416,354
459,243
65,393
-308,321
-
Net change in cash
37,140
72,066
238,916
470,801
-37,646
-
Cash at beginning of period
1,433,704
1,397,595
1,158,680
687,878
725,524
-
Cash at end of period
1,467,075
1,469,661
1,397,595
1,158,680
687,878
-
Free cash flow
Operating cash flow
-
690,931
245,838
765,223
998,223
-
Capital expenditure
-319,358
-290,645
-267,501
-253,825
-224,389
-
Free cash flow
232,898
400,287
-21,663
511,398
773,834
-