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Ciwen Media Co.,Ltd. (002343.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.82-0.04 (-0.68%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,894
27,628
49,237
-233,970
-351,653
-
Depreciation & amortisation
-
3,587
3,843
3,951
4,059
-
Change in working capital
-
-3,195
159,883
45,665
73,063
-
Inventory
-
279,375
197,161
174,998
-542,885
-
Other working capital
-58,323
12,259
242,890
90,714
-26,233
-
Other non-cash items
-
1,232
7,784
23,044
21,857
-
Net cash provided by operating activities
-
12,275
243,108
90,779
-26,185
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16.558
-218.2505
-64.5258
-47.9114
-
Purchases of investments
-
-225,000
-50,000
-10
-
-130,000
Sales/maturities of investments
-
9,990
49,004
17,010
2,700
-
Other investing activities
-
-
-
-
-47.9114
-556.0973
Net cash used for investing activities
-111,608
-210,618
-1,206
16,935
2,652
-
Net change in cash
-152,954
-187,977
190,623
-122,077
-29,759
-
Cash at beginning of period
270,206
361,520
170,897
292,974
322,733
-
Cash at end of period
117,078
173,543
361,520
170,897
292,974
-
Free cash flow
Operating cash flow
-
12,275
243,108
90,779
-26,185
-
Capital expenditure
-
-16.558
-218.2505
-64.5258
-47.9114
-
Free cash flow
-58,323
12,259
242,890
90,714
-26,233
-