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Beijing Changjiu Logistics Co.,Ltd (603569.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.02+0.21 (+3.08%)
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
72,424
70,393
17,967
86,152
119,922
-
Depreciation & amortisation
-
224,913
207,396
201,704
173,462
-
Change in working capital
-
77,277
-297,953
-186,758
246,505
-
Inventory
-
-55,159
-45,351
-6,724
-2,482
-
Other working capital
214,108
235,868
-59,790
60,994
506,393
-
Other non-cash items
-
83,740
75,858
77,563
88,539
-
Net cash provided by operating activities
-
431,864
33,998
191,214
652,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,189
-195,996
-93,788
-130,220
-146,097
-
Acquisitions, net
-
-1,316
-
-
0
-701.18
Purchases of investments
-
-4.9
-319,805
-680,362
-1,514,165
-
Sales/maturities of investments
-
41,638
270,600
544,257
1,495,347
-
Other investing activities
-
-3,920
-
10.479
12,000
4,857
Net cash used for investing activities
-140,755
-157,510
-142,447
-264,397
-149,807
-
Net change in cash
-3,762
37,610
-273,008
-111,096
-589,461
-
Cash at beginning of period
613,889
561,287
834,295
945,391
1,534,822
-
Cash at end of period
605,793
598,897
561,287
834,295
945,361
-
Free cash flow
Operating cash flow
-
431,864
33,998
191,214
652,489
-
Capital expenditure
-187,189
-195,996
-93,788
-130,220
-146,097
-
Free cash flow
214,108
235,868
-59,790
60,994
506,393
-