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Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.6300-0.2000 (-7.07%)
At close: 03:04PM CST
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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
-538,676
-531,779
-6,255
-13,838
-268,751
-
Depreciation & amortization
-
109,695
112,444
106,068
92,087
-
Change in working capital
-
133,812
-223,849
-168,184
-437,530
-
Inventory
-
95,102
21,040
-368,778
-398,583
-
Other working capital
167,409
104,123
68,456
110,342
-346,092
-
Other non-cash items
-
111,722
124,789
122,985
136,117
-
Net cash provided by operating activites
-
170,502
117,114
204,736
-238,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,745
-66,379
-48,658
-94,394
-107,115
-
Purchases of investments
0
-60,000
-250,000
-
-
-
Sales/Maturities of investments
-
250,779
1,500
229.6756
155,496
-
Other investing activites
-
-
-
-
-107,115
-321,480
Net cash used for investing activites
195,843
125,201
-289,335
-93,738
48,383
-
Net change in cash
54,309
16,937
285,306
-160,481
15,060
-
Cash at beginning of period
288,066
362,673
77,367
237,849
222,789
-
Cash at end of period
350,602
379,611
362,673
77,367
237,849
-
Free Cash Flow
Operating Cash Flow
-
170,502
117,114
204,736
-238,976
-
Capital Expenditure
-55,745
-66,379
-48,658
-94,394
-107,115
-
Free Cash Flow
167,409
104,123
68,456
110,342
-346,092
-