New Zealand markets closed

Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
21.71-0.47 (-2.12%)
At close: 03:04PM CST
Show:
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
191,951
188,208
50,385
-57,645
-64,630
-
Depreciation & amortisation
-
11,495
10,381
7,322
5,137
-
Change in working capital
-
56,021
21,269
9,112
38,066
-
Inventory
-
-
-
1,846
-1,846
-
Other working capital
168,316
264,423
73,584
-18,078
-18,078
-
Other non-cash items
-
1,598
1,490
1,626
331.9885
-
Net cash provided by operating activities
-
271,369
75,883
-14,292
-12,387
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,533
-6,947
-2,299
-3,785
-5,691
-
Acquisitions, net
-
-
-10,927
-28,263
0
0
Purchases of investments
-
-38,901
-24,790
-16,970
-3,000
-
Sales/maturities of investments
18,738
25,962
58,007
37,908
936.9096
-
Other investing activities
13,111
-19,649
-56,797
41,227
-153,606
-
Net cash used for investing activities
-6,027
-39,153
-36,593
30,280
-161,308
-
Net change in cash
176,705
240,383
41,171
10,185
-280,004
-
Cash at beginning of period
438,330
339,039
297,868
287,682
567,687
-
Cash at end of period
615,275
579,422
339,039
297,868
287,682
-
Free cash flow
Operating cash flow
-
271,369
75,883
-14,292
-12,387
-
Capital expenditure
-7,533
-6,947
-2,299
-3,785
-5,691
-
Free cash flow
168,316
264,423
73,584
-18,078
-18,078
-