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(002860.SZ)

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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
210,237
202,482
119,110
143,869
107,865
-
Depreciation & amortisation
-
51,846
46,069
38,413
34,610
-
Change in working capital
-
86,086
-51,355
-69,974
-80,505
-
Inventory
-
33,556
-130,007
-38,809
-37,266
-
Other working capital
159,470
241,266
26,123
10,551
33,696
-
Other non-cash items
-
14,871
3,290
21,533
22,749
-
Net cash provided by operating activities
-
401,408
147,955
141,971
95,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,232
-160,142
-121,832
-131,420
-61,780
-
Acquisitions, net
-
-
-
-30,477
-
-70,419
Purchases of investments
-356,690
-307,820
-640,000
-
-191,447
-
Sales/maturities of investments
270,539
158,921
791,464
-
-
23.415
Other investing activities
-
2,500
-
111,260
-190,040
148,881
Net cash used for investing activities
-254,994
-305,651
30,286
-50,414
-442,994
-
Net change in cash
497,875
506,326
79,780
60,487
-99,617
-
Cash at beginning of period
208,013
327,391
247,611
187,125
286,742
-
Cash at end of period
705,032
833,717
327,391
247,611
187,125
-
Free cash flow
Operating cash flow
-
401,408
147,955
141,971
95,476
-
Capital expenditure
-172,232
-160,142
-121,832
-131,420
-61,780
-
Free cash flow
159,470
241,266
26,123
10,551
33,696
-