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SSAW Hotels & Resorts Group Co.,Ltd. (301073.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.20-0.14 (-0.76%)
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
31,090
30,520
29,746
36,918
35,066
-
Depreciation & amortisation
-
115,956
56,142
59,901
3,658
-
Change in working capital
-
-10,869
-33,878
-13,391
-22,711
-
Inventory
-
-5,777
127.8997
-77.8985
-25.1924
-
Other working capital
46,877
45,442
26,756
99,654
15,687
-
Other non-cash items
-
88,868
62,952
54,986
36,171
-
Net cash provided by operating activities
-
244,852
120,095
134,506
49,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-229,373
-199,410
-93,338
-34,852
-33,637
-
Acquisitions, net
-
-
-52,013
-
-
-2,116
Purchases of investments
9,610
-19,220
-43,350
-296,000
-
-
Sales/maturities of investments
-
19,373
150,055
191,794
1,181
-
Other investing activities
24,775
24,737
11,440
20,606
-33,637
-
Net cash used for investing activities
-177,606
-174,489
-27,184
-118,446
-32,376
-
Net change in cash
-158,464
-191,050
455,731
116,753
11,314
-
Cash at beginning of period
611,696
678,095
222,364
105,611
94,298
-
Cash at end of period
453,232
487,045
678,095
222,364
105,611
-
Free cash flow
Operating cash flow
-
244,852
120,095
134,506
49,325
-
Capital expenditure
-229,373
-199,410
-93,338
-34,852
-33,637
-
Free cash flow
46,877
45,442
26,756
99,654
15,687
-