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Zhongjing Food Co., Ltd. (300908.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.03-0.27 (-0.95%)
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
Cash flows from operating activities
Net income
184,061
172,285
126,018
118,587
127,971
Depreciation & amortisation
-
37,722
33,692
28,123
25,699
Change in working capital
-
19,174
-23,194
-6,437
-45,660
Inventory
-
49,164
-34,434
-63,580
-48,755
Other working capital
44,555
-31,243
59,502
-116,185
73,803
Other non-cash items
-
-163.5293
1,561
620.2388
1,165
Net cash provided by operating activities
-
226,029
121,081
119,694
107,513
Cash flows from investing activities
Investments in property, plant and equipment
-299,666
-257,271
-61,579
-235,879
-33,710
Purchases of investments
-
-1,000
-560
-
-
Sales/maturities of investments
-
5,831
20,168
22,833
2,248
Other investing activities
340,000
-50,000
794,234
44,000
-836,000
Net cash used for investing activities
45,725
-302,440
752,384
-168,854
-867,404
Net change in cash
290,391
-175,985
830,000
-102,894
87,873
Cash at beginning of period
405,729
907,596
77,596
180,491
92,618
Cash at end of period
696,120
731,611
907,596
77,596
180,491
Free cash flow
Operating cash flow
-
226,029
121,081
119,694
107,513
Capital expenditure
-299,666
-257,271
-61,579
-235,879
-33,710
Free cash flow
44,555
-31,243
59,502
-116,185
73,803