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Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.51-0.11 (-0.87%)
As of 11:19AM 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
411,140
413,086
292,212
225,155
268,096
-
Depreciation & amortisation
-
93,160
72,092
61,693
48,328
-
Change in working capital
-
83,121
-326,709
-270,931
13,279
-
Inventory
-
-110,008
84,307
-203,445
-101,942
-
Other working capital
392,337
438,116
-207,385
-259,912
212,229
-
Other non-cash items
-
4,079
2,045
5,860
21,955
-
Net cash provided by operating activities
-
637,282
132,784
55,662
373,916
-
Cash flows from investing activities
Investments in property, plant and equipment
-181,574
-199,166
-340,169
-315,574
-161,687
-
Acquisitions, net
-
-
-
-5,562
-
-
Purchases of investments
-3,196,500
-2,902,500
-2,120,000
-1,872,505
-1,122,800
-
Sales/maturities of investments
3,435,670
2,391,853
1,881,775
2,036,045
634,200
-
Other investing activities
-
-110,000
3,780
-
-161,687
-173,877
Net cash used for investing activities
-52,366
-819,766
-574,552
-157,523
-650,078
-
Net change in cash
332,831
-344,194
428,598
-138,827
117,039
-
Cash at beginning of period
1,259,687
1,191,547
762,949
901,777
784,738
-
Cash at end of period
1,585,403
847,353
1,191,547
762,949
901,777
-
Free cash flow
Operating cash flow
-
637,282
132,784
55,662
373,916
-
Capital expenditure
-181,574
-199,166
-340,169
-315,574
-161,687
-
Free cash flow
392,337
438,116
-207,385
-259,912
212,229
-