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Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (300384.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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13.23+0.11 (+0.84%)
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
301,150
290,305
240,311
190,535
168,229
-
Depreciation & amortization
-
28,575
27,843
27,932
28,512
-
Change in working capital
-
-58,216
252,017
-30,791
168,797
-
Inventory
-
2,536
4,388
-14,645
-4,661
-
Other working capital
296,478
208,502
480,307
115,570
311,141
-
Other non-cash items
-
7,686
16,125
985.4329
2,712
-
Net cash provided by operating activites
-
257,069
496,651
155,206
325,980
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,148
-48,567
-16,344
-39,637
-14,839
-
Purchases of investments
-152,933
-219,782
-34,151
-62,578
-832,000
-
Sales/Maturities of investments
190,150
80,521
170,267
45,500
37,561
-
Other investing activites
-
-
-
1,390
-14,839
16
Net cash used for investing activites
5,089
-172,874
119,772
-55,006
-809,287
-
Net change in cash
175,877
-65,956
459,589
-7,085
-472,967
-
Cash at beginning of period
627,750
855,159
395,570
402,655
875,622
-
Cash at end of period
784,233
789,203
855,159
395,570
402,655
-
Free Cash Flow
Operating Cash Flow
-
257,069
496,651
155,206
325,980
-
Capital Expenditure
-47,148
-48,567
-16,344
-39,637
-14,839
-
Free Cash Flow
296,478
208,502
480,307
115,570
311,141
-