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Gongniu Group Co.,Ltd. (603195.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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77.12-0.27 (-0.35%)
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
Cash flows from operating activities
Net income
4,063,451
3,870,135
3,188,710
2,780,361
2,313,430
Depreciation & amortisation
-
274,689
257,025
234,127
233,554
Change in working capital
-
740,875
-213,417
44,779
893,375
Inventory
-
-153,505
100,544
-596,260
184,356
Other working capital
4,153,698
4,172,080
2,039,090
2,538,951
3,018,267
Other non-cash items
-
-56,215
-22,681
47,830
13,451
Net cash provided by operating activities
-
4,827,282
3,057,914
3,014,327
3,437,203
Cash flows from investing activities
Investments in property, plant and equipment
-753,091
-655,202
-1,018,824
-475,376
-418,936
Acquisitions, net
-
-
-19,107
-
-
Sales/maturities of investments
244,633
194,154
290,170
203,660
129,850
Other investing activities
-2,512,775
-2,975,984
-1,001,785
-1,339,557
-3,962,794
Net cash used for investing activities
-3,018,029
-3,434,384
-1,746,084
-1,588,988
-4,249,592
Net change in cash
-19,075
-593,157
-627,373
723,165
1,110,229
Cash at beginning of period
2,647,631
1,925,343
2,552,716
1,829,551
719,323
Cash at end of period
2,627,203
1,332,186
1,925,343
2,552,716
1,829,551
Free cash flow
Operating cash flow
-
4,827,282
3,057,914
3,014,327
3,437,203
Capital expenditure
-753,091
-655,202
-1,018,824
-475,376
-418,936
Free cash flow
4,153,698
4,172,080
2,039,090
2,538,951
3,018,267