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Shanghai Ganglian E-Commerce Holdings Co., Ltd. (300226.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.85+2.35 (+13.43%)
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
205,358
240,344
203,164
177,982
216,675
-
Depreciation & amortisation
27,648
28,783
30,954
26,402
17,388
-
Change in working capital
281,273
-462,598
654,032
166,268
-1,757,917
-
Inventory
-3,265,631
-798,687
-339,578
219,892
-74,890
-
Other working capital
798,534
83,886
1,121,784
661,562
-1,242,107
-
Other non-cash items
72,676
54,489
64,597
84,983
82,219
-
Net cash provided by operating activities
828,650
112,424
1,154,482
725,803
-1,194,437
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,116
-28,538
-32,698
-64,241
-47,670
-
Acquisitions, net
-
-
-
-
-
-13,331
Purchases of investments
-806,227
-1,246,226
-4,324,189
-9,390
-3,000
-
Sales/maturities of investments
819,788
1,193,592
4,301,697
2,260
17,180
-
Other investing activities
-5,100
8,262
15,689
-3,602
1,117
-
Net cash used for investing activities
-21,525
-72,770
-39,345
-74,908
-32,297
-
Net change in cash
21,322
-175,229
3,494
134,549
-33,769
-
Cash at beginning of period
193,775
314,477
310,983
176,434
210,203
-
Cash at end of period
216,170
139,248
314,477
310,983
176,434
-
Free cash flow
Operating cash flow
828,650
112,424
1,154,482
725,803
-1,194,437
-
Capital expenditure
-30,116
-28,538
-32,698
-64,241
-47,670
-
Free cash flow
798,534
83,886
1,121,784
661,562
-1,242,107
-