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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.20+0.19 (+0.83%)
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
1,613,710
1,467,440
1,474,249
2,110,817
1,577,854
-
Depreciation & amortisation
-
94,305
98,874
87,514
80,336
-
Change in working capital
-
654,572
-346,851
188,669
-131,697
-
Inventory
-
-257,365
203,316
-94,660
-12,114
-
Other working capital
1,729,909
2,129,932
960,670
1,973,236
807,032
-
Other non-cash items
-
21,773
2,747
-
-
-
Net cash provided by operating activities
-
2,393,910
1,153,410
2,028,552
1,080,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-201,394
-263,978
-192,740
-55,316
-273,795
-
Purchases of investments
-4,840,026
-4,883,925
-5,170,838
-15,361,705
-19,195,485
-
Sales/maturities of investments
3,680,544
6,527,783
7,414,742
15,284,072
20,396,038
-
Other investing activities
-
-
-
-
-273,795
-199,006
Net cash used for investing activities
-1,359,425
1,381,487
2,052,380
-132,191
930,123
-
Net change in cash
-1,239,106
2,132,726
1,072,056
380,769
-338,206
-
Cash at beginning of period
2,857,087
1,598,206
526,150
145,381
483,588
-
Cash at end of period
1,617,981
3,730,931
1,598,206
526,150
145,381
-
Free cash flow
Operating cash flow
-
2,393,910
1,153,410
2,028,552
1,080,827
-
Capital expenditure
-201,394
-263,978
-192,740
-55,316
-273,795
-
Free cash flow
1,729,909
2,129,932
960,670
1,973,236
807,032
-