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Sanjiang Shopping Club Co.,Ltd (601116.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.20+0.03 (+0.33%)
At close: 03:00PM 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
Cash flows from operating activities
Net Income
136,949
137,699
155,780
88,292
122,352
Depreciation & amortization
-
170,616
168,550
165,698
79,078
Change in working capital
-
71,977
52,465
85,652
-31,166
Inventory
-
89,426
13,033
-34,582
85,825
Other working capital
190,736
198,475
296,589
166,899
-17,716
Other non-cash items
-
-25,051
-29,427
-28,209
-64,946
Net cash provided by operating activites
-
362,128
356,130
308,027
105,826
Cash flows from investing activities
Investments in property, plant and equipment
-171,644
-163,653
-59,541
-141,128
-123,542
Purchases of investments
-
-20,000
-
-828.0561
-
Sales/Maturities of investments
-
228.0565
228.0565
10,232
207.324
Other investing activites
65,805
-24,607
37,704
156,616
36,591
Net cash used for investing activites
-125,424
-207,858
-21,142
30,864
-86,403
Net change in cash
13,564
-74,770
120,688
119,086
-90,113
Cash at beginning of period
487,188
428,203
307,515
179,564
2,557,677
Cash at end of period
500,752
353,432
428,203
298,650
2,467,564
Free Cash Flow
Operating Cash Flow
-
362,128
356,130
308,027
105,826
Capital Expenditure
-171,644
-163,653
-59,541
-141,128
-123,542
Free Cash Flow
190,736
198,475
296,589
166,899
-17,716