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Gosun Holding Co., Ltd. (000971.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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0.8600-0.0400 (-4.44%)
As of 10:08AM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-261,016
-297,754
-536,033
-489,127
117,833
-
Depreciation & amortization
-
45,428
58,181
104,313
91,627
-
Change in working capital
-
106,229
27,202
-144,523
-205,079
-
Inventory
-
7,447
-60,914
-39,481
-26,333
-
Other working capital
-8,454
3,289
-179,471
-235,095
-120,497
-
Other non-cash items
-
18,840
18,282
12,779
6,669
-
Net cash provided by operating activites
-
10,250
-171,294
-190,266
-69,710
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,982
-6,960
-8,177
-44,829
-50,787
-
Acquisitions, net
-
-620.873
-36,872
-33,758
-127,289
-
Purchases of investments
-
0
0
-
-
-
Sales/Maturities of investments
-
-
-
-
0
57.5653
Other investing activites
-
13,621
-23,578
-33,358
-50,787
-
Net cash used for investing activites
7,690
6,798
-66,602
26,312
-177,950
-
Net change in cash
-23,092
-34,842
-103,158
-78,100
-243,926
-
Cash at beginning of period
78,184
79,574
182,732
260,832
504,758
-
Cash at end of period
54,775
44,732
79,574
182,732
260,832
-
Free Cash Flow
Operating Cash Flow
-
10,250
-171,294
-190,266
-69,710
-
Capital Expenditure
-5,982
-6,960
-8,177
-44,829
-50,787
-
Free Cash Flow
-8,454
3,289
-179,471
-235,095
-120,497
-