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China National Software & Service Company Limited (600536.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.53-1.01 (-3.31%)
At close: 03:00PM 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
-144,667
-232,746
45,949
75,582
68,230
-
Depreciation & amortisation
-
244,318
242,755
185,432
106,269
-
Change in working capital
-
-700,354
-977,321
460,132
-202,952
-
Inventory
-
326,612
1,010,460
-878,749
-592,717
-
Other working capital
-444,038
-753,269
-698,667
579,694
94,919
-
Other non-cash items
-
110,847
131,755
79,939
36,259
-
Net cash provided by operating activities
-
-494,706
-479,430
789,914
180,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-247,278
-258,564
-219,237
-210,221
-85,843
-
Acquisitions, net
-
-
-
0
-
-
Purchases of investments
-
-101,056
-521,180
-488,513
-45,555
-
Sales/maturities of investments
-
4,059
19,954
109,822
7,788
-
Other investing activities
-
-
-
-
-85,843
-71,251
Net cash used for investing activities
304,784
125,919
-720,356
-586,831
-88,594
-
Net change in cash
-26,360
-375,376
-922,026
739,172
-41,801
-
Cash at beginning of period
1,359,437
2,312,902
3,234,929
2,495,757
2,537,558
-
Cash at end of period
1,332,807
1,937,527
2,312,902
3,234,929
2,495,757
-
Free cash flow
Operating cash flow
-
-494,706
-479,430
789,914
180,762
-
Capital expenditure
-247,278
-258,564
-219,237
-210,221
-85,843
-
Free cash flow
-444,038
-753,269
-698,667
579,694
94,919
-