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Suzhou Sushi Testing Group Co.,Ltd. (300416.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.86+0.28 (+2.23%)
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
312,117
314,273
269,908
190,287
123,412
-
Depreciation & amortisation
-
192,410
148,663
128,516
79,748
-
Change in working capital
-
-309,003
-132,872
-217,494
-74,846
-
Inventory
-
55,618
-42,860
-70,794
9,917
-
Other working capital
-199,094
-242,287
116,467
-132,054
-16,457
-
Other non-cash items
-
74,395
84,201
77,064
61,650
-
Net cash provided by operating activities
-
370,296
468,084
249,898
248,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-591,710
-612,583
-351,617
-381,952
-264,781
-
Acquisitions, net
-
-
-
-28,000
-242,856
-28,781
Purchases of investments
-
-15,677
-19,600
-9,800
-10,755
-
Sales/maturities of investments
-
5,388
5,975
558.6727
673.6704
-
Other investing activities
-
-
299
80,020
-80,000
10,000
Net cash used for investing activities
-603,791
-621,674
-364,544
-338,870
-597,583
-
Net change in cash
-282,110
-117,300
84,336
571,764
-21,191
-
Cash at beginning of period
1,097,497
1,035,852
951,515
379,751
400,942
-
Cash at end of period
813,232
918,552
1,035,852
951,515
379,751
-
Free cash flow
Operating cash flow
-
370,296
468,084
249,898
248,324
-
Capital expenditure
-591,710
-612,583
-351,617
-381,952
-264,781
-
Free cash flow
-199,094
-242,287
116,467
-132,054
-16,457
-