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Zhejiang Truelove Vogue Co., Ltd. (003041.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.21+0.09 (+0.74%)
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
119,470
105,942
155,017
107,547
121,698
-
Depreciation & amortisation
-
32,671
30,266
28,684
27,899
-
Change in working capital
-
14,561
-29,018
-19,268
14,621
-
Inventory
-
-15,155
-32,102
-32,213
-946.4583
-
Other working capital
-74,860
-91,454
-514,150
-147,600
119,923
-
Other non-cash items
-
1,195
-1,917
7,754
17,048
-
Net cash provided by operating activities
-
168,983
149,271
126,031
179,027
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,087
-260,437
-663,421
-273,631
-59,104
-
Purchases of investments
-
-
-516,000
-945,990
-258,400
-
Sales/maturities of investments
-
12,212
753,567
709,613
260,243
-
Other investing activities
-
-1,688
61,210
-
5,470
-64,654
Net cash used for investing activities
-238,917
-249,410
-363,066
-509,348
-33,759
-
Net change in cash
61,652
101,593
-146,055
102,543
138,485
-
Cash at beginning of period
202,429
228,636
374,691
272,149
133,664
-
Cash at end of period
259,625
330,229
228,636
374,691
272,149
-
Free cash flow
Operating cash flow
-
168,983
149,271
126,031
179,027
-
Capital expenditure
-231,087
-260,437
-663,421
-273,631
-59,104
-
Free cash flow
-74,860
-91,454
-514,150
-147,600
119,923
-