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Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.33+0.08 (+0.65%)
As of 12:44PM CST. Market open.
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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
836,853
826,578
898,804
741,958
777,106
-
Depreciation & amortisation
-
115,417
117,366
101,638
83,242
-
Change in working capital
-
-342,401
230,578
-11,251
88,564
-
Inventory
-
-24,928
-69,145
-18,475
30,834
-
Other working capital
425,811
320,804
947,677
604,581
766,944
-
Other non-cash items
-
-79,531
-87,989
-46,486
442.4003
-
Net cash provided by operating activities
-
435,487
1,079,102
745,482
939,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,792
-114,683
-131,425
-140,902
-172,132
-
Purchases of investments
-6,187,826
-6,007,826
-4,340,000
-3,830,000
-2,720,000
-
Sales/maturities of investments
6,877,348
6,390,507
3,935,376
552,209
1,674,095
-
Other investing activities
-
-
-
-140,902
-172,132
-647,898
Net cash used for investing activities
566,807
270,708
-535,939
-3,418,496
-1,217,952
-
Net change in cash
779,249
367,232
231,593
339,036
-516,122
-
Cash at beginning of period
547,859
881,563
649,970
310,934
827,057
-
Cash at end of period
1,327,227
1,248,795
881,563
649,970
310,934
-
Free cash flow
Operating cash flow
-
435,487
1,079,102
745,482
939,076
-
Capital expenditure
-124,792
-114,683
-131,425
-140,902
-172,132
-
Free cash flow
425,811
320,804
947,677
604,581
766,944
-