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Ficont Industry (Beijing) Co., Ltd. (605305.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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26.910.00 (0.00%)
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
250,091
206,838
155,129
231,708
185,118
-
Depreciation & amortization
-
19,752
13,418
11,044
6,033
-
Change in working capital
-
-102,302
92,662
-122,793
-13,333
-
Inventory
-
-50,853
-6,606
-2,315
-46,808
-
Other working capital
85,322
74,473
48,112
103,283
172,267
-
Other non-cash items
-
-1,614
-9,829
1,583
651.4624
-
Net cash provided by operating activites
-
98,245
238,545
113,333
182,688
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,182
-23,772
-190,433
-10,050
-10,421
-
Purchases of investments
-2,829,575
-3,373,434
-3,652,255
-2,184,370
-325,966
-
Sales/Maturities of investments
2,706,431
2,825,246
3,463,456
2,201,338
329,216
-
Other investing activites
-
-
20.0166
-
-10,421
-13,946
Net cash used for investing activites
-174,967
-571,603
-376,999
6,999
-7,030
-
Net change in cash
-116,551
-536,262
-185,024
1,024,017
118,799
-
Cash at beginning of period
742,184
1,402,527
1,587,551
563,535
444,736
-
Cash at end of period
609,662
866,265
1,402,527
1,587,551
563,535
-
Free Cash Flow
Operating Cash Flow
-
98,245
238,545
113,333
182,688
-
Capital Expenditure
-29,182
-23,772
-190,433
-10,050
-10,421
-
Free Cash Flow
85,322
74,473
48,112
103,283
172,267
-