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ANBANG SAVE-GUARD GROUP CO LTD (603373.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.62-0.18 (-0.60%)
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
120,191
118,253
113,453
93,273
119,789
-
Depreciation & amortisation
-
120,226
119,610
120,305
92,538
-
Change in working capital
-
-110,730
-78,512
-4,519
52,741
-
Inventory
-
-47,338
-12,850
-11,019
-5,329
-
Other working capital
130,584
116,922
164,165
366,108
336,032
-
Other non-cash items
-
24,799
23,445
21,325
16,839
-
Net cash provided by operating activities
-
305,140
326,988
366,108
439,925
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,949
-188,218
-162,823
-77,525
-103,893
-
Acquisitions, net
-
-6,071
-
-
-
-
Purchases of investments
-
-300
-1,200
-
-22,937
-
Sales/maturities of investments
600.8646
704.1985
5,406
1,199
771.4096
-
Other investing activities
-
-
28,514
-73,950
9,652
-23,181
Net cash used for investing activities
-148,942
-192,841
-129,364
-73,950
-114,338
-
Net change in cash
508,729
487,205
127,130
23,160
474,557
-
Cash at beginning of period
836,024
1,115,690
988,560
965,400
490,843
-
Cash at end of period
1,344,753
1,602,895
1,115,690
988,560
965,400
-
Free cash flow
Operating cash flow
-
305,140
326,988
366,108
439,925
-
Capital expenditure
-143,949
-188,218
-162,823
-77,525
-103,893
-
Free cash flow
130,584
116,922
164,165
366,108
336,032
-