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Guilin Seamild Foods Co., Ltd (002956.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.76-0.10 (-0.72%)
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
121,180
115,450
108,835
104,266
132,209
-
Depreciation & amortisation
-
34,271
30,785
26,650
20,131
-
Change in working capital
-
1,959
89,067
-97,133
11,217
-
Inventory
-
-93,143
10,227
-53,676
975.4711
-
Other working capital
-12,521
-8,356
86,225
-31,072
29,662
-
Other non-cash items
-
834.6555
-1,347
3,620
3,875
-
Net cash provided by operating activities
-
119,882
192,338
30,117
117,133
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,282
-128,238
-106,112
-61,188
-87,471
-
Purchases of investments
-1,982,916
-2,653,916
-2,621,000
-3,643,639
-3,823,461
-
Sales/maturities of investments
2,049,915
2,880,022
2,682,047
3,750,731
3,982,909
-
Other investing activities
-
-
-
-
-87,471
-107,305
Net cash used for investing activities
-78,899
98,014
-44,919
46,129
72,838
-
Net change in cash
-56,806
90,307
114,510
34,959
85,193
-
Cash at beginning of period
459,410
364,412
249,903
214,944
129,751
-
Cash at end of period
400,733
454,720
364,412
249,903
214,944
-
Free cash flow
Operating cash flow
-
119,882
192,338
30,117
117,133
-
Capital expenditure
-146,282
-128,238
-106,112
-61,188
-87,471
-
Free cash flow
-12,521
-8,356
86,225
-31,072
29,662
-