Canada markets closed

Suofeiya Home Collection Co., Ltd. (002572.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
15.49-0.49 (-3.07%)
At close: 03:04PM CST
Show:
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
1,322,408
1,261,278
1,064,304
122,575
1,192,248
-
Depreciation & amortization
-
488,750
459,107
412,057
316,154
-
Change in working capital
-
471,657
-386,548
-144,419
-365,101
-
Inventory
-
59,888
112,553
-280,074
-158,579
-
Other working capital
658,566
1,891,912
464,742
-554,342
698,494
-
Other non-cash items
-
164,804
142,085
137,962
93,839
-
Net cash provided by operating activites
-
2,653,600
1,362,987
1,419,107
1,145,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-783,600
-761,688
-898,244
-1,973,449
-446,554
-
Acquisitions, net
0
0
0
0
0
-
Purchases of investments
-6,264,947
-8,636,197
-11,215,026
-10,727,679
-4,341,039
-
Sales/Maturities of investments
6,352,442
7,670,190
11,203,927
10,931,765
4,369,052
-
Other investing activites
-
-
-
-
-446,554
-686,219
Net cash used for investing activites
-694,170
-1,725,452
-880,952
-1,767,370
-417,417
-
Net change in cash
418,901
1,357,017
-643,541
143,499
1,183,159
-
Cash at beginning of period
2,283,984
1,990,028
2,633,569
2,490,069
1,306,911
-
Cash at end of period
2,701,465
3,347,044
1,990,028
2,633,569
2,490,069
-
Free Cash Flow
Operating Cash Flow
-
2,653,600
1,362,987
1,419,107
1,145,048
-
Capital Expenditure
-783,600
-761,688
-898,244
-1,973,449
-446,554
-
Free Cash Flow
658,566
1,891,912
464,742
-554,342
698,494
-