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Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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4.4100-0.1000 (-2.22%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
110,433
107,311
150,337
120,759
Depreciation & amortization
-
79,727
50,347
35,359
Change in working capital
-
-105,425
-175,411
74,293
Inventory
-
11,477
-152,375
58,310
Other working capital
-407,786
-86,177
-35,081
199,361
Other non-cash items
-
15,890
18,469
18,039
Net cash provided by operating activites
-
103,967
51,802
217,273
Cash flows from investing activities
Investments in property, plant and equipment
-479,591
-190,144
-86,882
-17,911
Sales/Maturities of investments
35,016
13,872
24,335
1,562
Other investing activites
-
-
-
-17,911
Net cash used for investing activites
-441,357
-176,271
511,840
-11,607
Net change in cash
-430,351
-364,563
543,146
-9,626
Cash at beginning of period
663,335
1,001,580
458,434
468,060
Cash at end of period
232,982
637,017
1,001,580
458,434
Free Cash Flow
Operating Cash Flow
-
103,967
51,802
217,273
Capital Expenditure
-479,591
-190,144
-86,882
-17,911
Free Cash Flow
-407,786
-86,177
-35,081
199,361