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Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.90+0.09 (+1.02%)
As of 12:58PM 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
-567,715
-563,203
11,170
-981,682
-24,599
-
Depreciation & amortisation
-
90,846
23,416
21,425
15,820
-
Change in working capital
-
-652,747
-243,752
-254,456
-580,460
-
Inventory
-
-84,952
-17,434
-19,062
-26,037
-
Other working capital
-562,735
-418,986
-143,331
-126,232
-349,961
-
Other non-cash items
-
211,051
99,109
107,368
92,512
-
Net cash provided by operating activities
-
-388,528
-110,174
-120,111
-341,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,334
-30,458
-33,157
-6,121
-8,703
-
Acquisitions, net
-
-150,418
-157,032
-
-
-
Purchases of investments
-27,222
-6,492
-24,048
-
-150
-40
Sales/maturities of investments
451.593
2,783
519.9191
-
256,218
2,730
Other investing activities
-6,069
-6,035
-
-
-8,703
-4,300
Net cash used for investing activities
-208,053
-183,949
-213,678
-6,117
247,365
-
Net change in cash
76,870
131,514
358,186
-92,129
-201,685
-
Cash at beginning of period
369,586
394,793
36,608
128,736
330,421
-
Cash at end of period
446,489
526,307
394,793
36,608
128,736
-
Free cash flow
Operating cash flow
-
-388,528
-110,174
-120,111
-341,258
-
Capital expenditure
-32,334
-30,458
-33,157
-6,121
-8,703
-
Free cash flow
-562,735
-418,986
-143,331
-126,232
-349,961
-