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Xinhuanet Co., Ltd. (603888.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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21.36+0.10 (+0.47%)
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
275,016
273,502
242,166
210,516
164,941
-
Depreciation & amortization
-
146,586
158,446
156,382
75,834
-
Change in working capital
-
-19,389
85,987
-99,755
66,445
-
Inventory
-
217.7471
1,033
-15,837
35.0085
-
Other working capital
404,409
427,669
483,972
173,785
253,489
-
Other non-cash items
-
-2,732
3,928
6,429
3,460
-
Net cash provided by operating activites
-
458,557
531,308
266,849
380,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,111
-30,888
-47,337
-93,065
-127,375
-
Purchases of investments
-
-
-66,394
-82
-101,146
-114,000
Sales/Maturities of investments
66,379
76,826
40,242
327,107
31,522
-
Other investing activites
1,005,637
1,395,187
-784,707
-344,616
-93,534
-
Net cash used for investing activites
1,041,628
1,441,851
-858,176
-110,497
-289,827
-
Net change in cash
1,150,035
1,578,435
-451,603
51,635
25,932
-
Cash at beginning of period
1,341,468
1,485,788
1,937,390
1,885,755
1,859,823
-
Cash at end of period
2,490,899
3,064,223
1,485,788
1,937,390
1,885,755
-
Free Cash Flow
Operating Cash Flow
-
458,557
531,308
266,849
380,864
-
Capital Expenditure
-31,111
-30,888
-47,337
-93,065
-127,375
-
Free Cash Flow
404,409
427,669
483,972
173,785
253,489
-