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Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.70-0.10 (-0.60%)
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
149,816
158,931
154,658
236,577
196,868
-
Depreciation & amortisation
-
55,131
51,769
42,308
16,735
-
Change in working capital
-
-25,180
134,322
-508,098
-195,001
-
Inventory
-
-15,595
-20,479
-9,867
52,652
-
Other working capital
21,204
125,519
288,485
-324,918
41,595
-
Other non-cash items
-
59,092
27,265
14,035
34,228
-
Net cash provided by operating activities
-
289,896
399,364
-215,573
49,115
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,022
-164,377
-110,878
-109,345
-7,519
-
Purchases of investments
-275,912
-2,898,540
-14,843,914
-17,858,056
-19,949,842
-
Sales/maturities of investments
258,945
2,722,604
14,880,550
20,523,710
19,012,713
-
Other investing activities
-
-
-
-
-7,519
20,390
Net cash used for investing activities
-319,749
-340,063
-73,977
2,556,743
-944,156
-
Net change in cash
182,706
-8,203
196,129
-99,796
-5,075
-
Cash at beginning of period
502,484
587,139
391,010
490,805
495,881
-
Cash at end of period
684,575
578,936
587,139
391,010
490,805
-
Free cash flow
Operating cash flow
-
289,896
399,364
-215,573
49,115
-
Capital expenditure
-300,022
-164,377
-110,878
-109,345
-7,519
-
Free cash flow
21,204
125,519
288,485
-324,918
41,595
-