New Zealand markets close in 5 hours 24 minutes

Guoanda Co., Ltd. (300902.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
18.08-0.73 (-3.88%)
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
46,938
38,627
15,127
26,444
62,121
-
Depreciation & amortisation
-
13,898
11,245
8,796
7,222
-
Change in working capital
-
11,918
-38,232
13,016
-77,701
-
Inventory
-
-21,170
-33,350
-929.6006
-19,500
-
Other working capital
78,991
44,044
-50,593
-14,410
-70,040
-
Other non-cash items
-
872.4421
744.8598
353.0634
644.0022
-
Net cash provided by operating activities
-
62,816
2,149
50,515
912.7297
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,739
-18,771
-52,743
-64,925
-70,953
-
Purchases of investments
-1,013,806
-840,757
-1,037,589
-1,472,804
-350,000
-
Sales/maturities of investments
909,960
799,859
1,007,734
1,670,767
-
-
Other investing activities
-
-
-
-
-70,953
-45,163
Net cash used for investing activities
-120,304
-59,279
-81,550
133,561
-420,937
-
Net change in cash
31,319
58,329
-105,501
135,905
21,851
-
Cash at beginning of period
53,151
90,248
195,750
59,844
37,994
-
Cash at end of period
84,470
148,578
90,248
195,750
59,844
-
Free cash flow
Operating cash flow
-
62,816
2,149
50,515
912.7297
-
Capital expenditure
-16,739
-18,771
-52,743
-64,925
-70,953
-
Free cash flow
78,991
44,044
-50,593
-14,410
-70,040
-