Canada markets close in 4 hours 27 minutes

Xuelong Group Co.,Ltd (603949.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
11.46+0.01 (+0.09%)
At close: 03:00PM CST
Show:
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
70,978
70,593
42,428
128,237
146,112
-
Depreciation & amortization
-
27,437
28,849
25,518
20,525
-
Change in working capital
-
-17,813
59,887
44,250
-129,951
-
Inventory
-
-2,270
7,095
-19,788
-17,682
-
Other working capital
20,453
72,582
115,931
128,070
9,288
-
Other non-cash items
-
2,615
3,502
4,126
3,825
-
Net cash provided by operating activites
-
79,072
123,805
185,034
44,758
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,684
-6,490
-7,874
-56,963
-35,470
-
Purchases of investments
-
-680,000
-925,000
-900,000
-630,000
-
Sales/Maturities of investments
614,137
662,284
879,149
788,926
325,989
-
Other investing activites
-
-
-
-
-35,470
-68,211
Net cash used for investing activites
6,757
-24,202
-53,321
-163,623
-338,828
-
Net change in cash
-27,503
-7,579
17,977
-41,817
94,819
-
Cash at beginning of period
79,642
91,927
73,950
115,767
20,948
-
Cash at end of period
52,076
84,348
91,927
73,950
115,767
-
Free Cash Flow
Operating Cash Flow
-
79,072
123,805
185,034
44,758
-
Capital Expenditure
-7,684
-6,490
-7,874
-56,963
-35,470
-
Free Cash Flow
20,453
72,582
115,931
128,070
9,288
-