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Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University (300864.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.21+0.17 (+0.85%)
As of 09:59AM 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
Cash flows from operating activities
Net Income
160,008
154,443
123,465
92,979
131,935
Depreciation & amortization
6,011
8,277
9,871
13,956
7,437
Change in working capital
6,703
-445.0424
12,236
1,804
-37,915
Inventory
5,379
-5,131
819.9633
-19,860
1,091
Other working capital
125,796
124,723
128,204
69,407
95,029
Other non-cash items
1,459
-20,662
-15,376
-9,946
1,082
Net cash provided by operating activites
139,168
165,736
136,702
87,869
105,948
Cash flows from investing activities
Investments in property, plant and equipment
-42,381
-41,013
-8,497
-18,462
-10,919
Purchases of investments
-
-15,000
-12,550
-
-22,368
Sales/Maturities of investments
7,268
8,555
11,440
31,107
8,597
Other investing activites
-222,575
-15,004
-156,000
-362,000
-406,000
Net cash used for investing activites
-272,166
-61,942
-165,547
-349,355
-430,683
Net change in cash
-205,051
2,790
-108,088
-312,575
399,010
Cash at beginning of period
324,908
238,345
346,433
659,008
259,998
Cash at end of period
119,858
241,135
238,345
346,433
659,008
Free Cash Flow
Operating Cash Flow
139,168
165,736
136,702
87,869
105,948
Capital Expenditure
-42,381
-41,013
-8,497
-18,462
-10,919
Free Cash Flow
125,796
124,723
128,204
69,407
95,029