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Shenzhen Urban Transport Planning Center Co., Ltd. (301091.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.67-1.19 (-4.28%)
As of 02:09PM CST. Market open.
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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
158,288
162,002
160,230
160,189
149,061
-
Depreciation & amortisation
-
53,463
53,246
46,097
25,675
-
Change in working capital
-
-172,191
-251,337
-339,598
-55,129
-
Inventory
-
-95,113
-53,160
-6,617
6,356
-
Other working capital
-2,611
84,101
-115,278
-290,423
19,745
-
Other non-cash items
-
8,914
17,596
21,130
12,571
-
Net cash provided by operating activities
-
125,131
-15,653
-89,325
147,495
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,255
-41,030
-99,625
-201,098
-127,750
-
Acquisitions, net
-
-23,890
-14,773
-
-
-
Purchases of investments
-1,976,030
-2,032,030
-2,494,000
-1,099,000
-
-
Sales/maturities of investments
2,196,192
2,306,330
2,744,326
194,805
795.1524
-
Other investing activities
-
-
921
72,553
-192,020
251,771
Net cash used for investing activities
134,896
209,395
145,936
-1,032,727
-317,036
-
Net change in cash
158,207
269,609
-289,195
513,876
-153,544
-
Cash at beginning of period
312,014
400,093
689,287
175,411
328,955
-
Cash at end of period
470,221
669,702
400,093
689,287
175,411
-
Free cash flow
Operating cash flow
-
125,131
-15,653
-89,325
147,495
-
Capital expenditure
-75,255
-41,030
-99,625
-201,098
-127,750
-
Free cash flow
-2,611
84,101
-115,278
-290,423
19,745
-