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Springsnow Food Group Co., Ltd. (605567.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.71+0.02 (+0.26%)
As of 01:59PM CST. Market open.
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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
-49,092
-34,686
79,252
56,581
148,436
Depreciation & amortisation
-
63,407
40,815
34,703
32,054
Stock-based compensation
-
235.2797
-
-
-
Change in working capital
-
145,313
-91,565
-6,776
39,666
Inventory
-
153,675
-128,930
-32,622
26,474
Other working capital
-82,822
-119,108
-233,023
-77,520
75,174
Other non-cash items
-
18,278
10,966
15,104
20,778
Net cash provided by operating activities
-
198,525
59,256
101,286
192,920
Cash flows from investing activities
Investments in property, plant and equipment
-286,623
-317,633
-292,279
-178,806
-117,746
Other investing activities
15,183
13,907
-3,127
-4,283
-21,647
Net cash used for investing activities
-270,671
-302,964
-295,097
-183,013
-79,729
Net change in cash
-41,062
-7,563
-102,423
316,024
53,913
Cash at beginning of period
300,514
315,080
417,503
101,479
47,566
Cash at end of period
256,613
307,517
315,080
417,503
101,479
Free cash flow
Operating cash flow
-
198,525
59,256
101,286
192,920
Capital expenditure
-286,623
-317,633
-292,279
-178,806
-117,746
Free cash flow
-82,822
-119,108
-233,023
-77,520
75,174