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Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.76-0.35 (-1.66%)
As of 10:28AM 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
31/12/2019
Cash flows from operating activities
Net income
798,754
789,410
703,390
687,578
877,182
-
Depreciation & amortisation
-
549,226
481,911
408,798
334,317
-
Change in working capital
-
-647,087
-1,199,285
-1,569,585
-1,439,270
-
Inventory
-
-39,501
175,202
-263,154
-850,562
-
Other working capital
140,477
288,508
-281,514
-1,221,381
-276,421
-
Other non-cash items
-
75,685
79,076
146,378
108,549
-
Net cash provided by operating activities
-
850,715
128,445
-226,784
727,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-602,051
-562,207
-409,958
-994,598
-1,003,675
-
Acquisitions, net
-
-46,789
-
-
-35,105
-
Purchases of investments
-397,740
-334,781
-497,000
-3,918,120
-7,060,193
-
Sales/maturities of investments
259,953
299,042
404,558
3,923,368
7,469,905
-
Other investing activities
-
-
-
-
-1,003,675
-211,891
Net cash used for investing activities
-776,243
-608,499
-474,330
-977,247
-628,824
-
Net change in cash
947,880
40,226
-1,245,948
498,175
892,185
-
Cash at beginning of period
648,095
801,432
2,047,380
1,549,205
657,020
-
Cash at end of period
1,591,703
841,658
801,432
2,047,380
1,549,205
-
Free cash flow
Operating cash flow
-
850,715
128,445
-226,784
727,254
-
Capital expenditure
-602,051
-562,207
-409,958
-994,598
-1,003,675
-
Free cash flow
140,477
288,508
-281,514
-1,221,381
-276,421
-