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10.820
+0.400
(+3.84%)
At close: 04:08PM HKT
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
18,984,000
21,110,000
32,082,000
50,766,000
50,257,000
Depreciation & amortization
-
4,758,000
4,928,000
4,939,000
4,749,000
Change in working capital
-
94,132,000
39,465,000
-17,332,000
645,000
Other working capital
390,909,000
384,061,000
348,892,000
280,863,000
296,550,000
Other non-cash items
-
8,448,000
7,699,000
8,915,000
5,753,000
Net cash provided by operating activites
-
388,232,000
351,968,000
286,446,000
304,019,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,102,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
Acquisitions, net
-33,320,000
-34,043,000
-34,743,000
-35,923,000
-14,942,000
Purchases of investments
-1,894,436,000
-1,791,554,000
-1,434,440,000
-1,183,270,000
-1,083,353,000
Sales/Maturities of investments
1,556,304,000
1,395,055,000
1,348,071,000
868,320,000
825,499,000
Other investing activites
28,737,000
21,639,000
-27,327,000
-2,804,000
-3,850,000
Net cash used for investing activites
-362,661,000
-428,102,000
-164,955,000
-393,839,000
-292,799,000
Cash flows from financing activities
Debt repayment
-35,438,000
-577,000
-8,275,000
-11,000
-6,505,000
Common stock repurchased
-
-
0
0
-9,060,000
Dividends Paid
-22,042,000
-22,189,000
-26,386,000
-26,680,000
-24,774,000
Other financing activites
105,367,000
82,996,000
-86,122,000
137,794,000
16,697,000
Net cash used privided by (used for) financing activities
-
-
-120,095,000
111,219,000
-7,546,000
Net change in cash
81,375,000
20,467,000
67,135,000
3,755,000
3,316,000
Cash at beginning of period
172,842,000
127,594,000
60,459,000
56,704,000
53,339,000
Cash at end of period
254,104,000
148,061,000
127,594,000
60,459,000
56,655,000
Free Cash Flow
Operating Cash Flow
-
388,232,000
351,968,000
286,446,000
304,019,000
Capital Expenditure
-5,102,000
-4,171,000
-3,076,000
-5,583,000
-7,469,000
Free Cash Flow
390,909,000
384,061,000
348,892,000
280,863,000
296,550,000
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