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Anhui Provincial Architectural Design and Research Institute Co.,Ltd. (301167.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.23-0.86 (-7.11%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
63,787
82,305
67,216
77,757
64,543
Depreciation & amortisation
-
10,842
6,303
6,229
6,273
Change in working capital
-
-117,114
-79,803
-35,375
101.1586
Inventory
-
6.4894
9.3507
8.8681
279.6446
Other working capital
-8,884
-23,199
925.6367
40,833
61,811
Other non-cash items
-
-8,022
-
-1,384
111.7524
Net cash provided by operating activities
-
-11,650
11,349
57,451
76,238
Cash flows from investing activities
Investments in property, plant and equipment
-9,435
-11,550
-10,423
-16,617
-14,426
Purchases of investments
-1,567,612
-1,477,000
-
-90,000
-40,000
Sales/maturities of investments
1,471,386
1,306,236
2,256
131,425
2,774
Other investing activities
-
15,046
-
1,887
1,183
Net cash used for investing activities
-94,682
-167,199
-8,050
26,738
-49,716
Net change in cash
-110,371
-203,860
478,369
9,323
3,533
Cash at beginning of period
387,084
693,824
215,455
206,132
202,598
Cash at end of period
276,713
489,964
693,824
215,455
206,132
Free cash flow
Operating cash flow
-
-11,650
11,349
57,451
76,238
Capital expenditure
-9,435
-11,550
-10,423
-16,617
-14,426
Free cash flow
-8,884
-23,199
925.6367
40,833
61,811