Singapore markets closed

Tieliu Co,.Ltd (603926.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.30+0.12 (+1.47%)
At close: 03:00PM CST
Show:
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
102,278
98,290
83,721
176,534
161,370
-
Depreciation & amortisation
-
100,607
91,598
79,956
68,662
-
Change in working capital
-
129,695
67,133
-128,360
-39,305
-
Inventory
-
-19,369
71,394
-96,130
-25,096
-
Other working capital
160,374
215,523
95,818
50,445
109,842
-
Other non-cash items
-
4,479
-1,643
15,152
10,896
-
Net cash provided by operating activities
-
343,592
262,272
157,401
224,416
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,035
-128,070
-166,454
-106,956
-114,574
-
Acquisitions, net
-
-
-
-23,184
-
-
Purchases of investments
-281,952
-250,452
-36,112
-96,620
-305,000
-
Sales/maturities of investments
194,267
203,435
16,745
32,051
580,918
-
Other investing activities
-
-
-
-51,846
35,000
-16,804
Net cash used for investing activities
-186,208
-172,751
-184,160
-245,633
207,084
-
Net change in cash
33,899
111,549
33,922
-111,501
247,684
-
Cash at beginning of period
442,557
444,647
410,725
522,226
274,541
-
Cash at end of period
473,240
556,196
444,647
410,725
522,226
-
Free cash flow
Operating cash flow
-
343,592
262,272
157,401
224,416
-
Capital expenditure
-108,035
-128,070
-166,454
-106,956
-114,574
-
Free cash flow
160,374
215,523
95,818
50,445
109,842
-