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Shanghai Ziyan Foods Co., Ltd. (603057.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.32-0.11 (-0.71%)
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
2019-12-31
Cash flows from operating activities
Net Income
340,882
331,565
221,841
327,596
358,702
-
Depreciation & amortization
-
97,946
95,416
95,314
72,504
-
Change in working capital
-
82,768
16,725
-119,700
181,608
-
Inventory
-
16,429
-36,916
-36,127
18,423
-
Other working capital
271,348
438,532
243,645
191,138
397,288
-
Other non-cash items
-
11,348
10,974
11,590
12,396
-
Net cash provided by operating activites
-
554,315
350,861
341,302
648,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-153,966
-115,783
-107,216
-150,164
-251,643
-
Purchases of investments
-2,244,406
-2,284,535
-539,490
-17,770
-26,603
-
Sales/Maturities of investments
2,074,150
1,993,448
43,810
18,978
-
735
Other investing activites
-
-1,234
-
-
-
-
Net cash used for investing activites
-325,011
-407,586
-551,909
-147,627
-248,268
-
Net change in cash
-16,378
-105,411
285,406
-143,983
86,832
-
Cash at beginning of period
346,894
529,520
244,114
388,096
301,265
-
Cash at end of period
330,516
424,109
529,520
244,114
388,096
-
Free Cash Flow
Operating Cash Flow
-
554,315
350,861
341,302
648,931
-
Capital Expenditure
-153,966
-115,783
-107,216
-150,164
-251,643
-
Free Cash Flow
271,348
438,532
243,645
191,138
397,288
-