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Inner Mongolia Xinhua Distribution Group Co.,Ltd. (603230.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.54-0.08 (-0.69%)
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
300,901
314,820
267,820
228,509
200,777
-
Depreciation & amortisation
-
57,677
55,624
46,084
35,391
-
Change in working capital
-
175,808
57,185
90,687
135,641
-
Inventory
-
-11,956
46,773
-5,032
-34,606
-
Other working capital
324,213
455,767
201,380
284,919
94,346
-
Other non-cash items
-
76.2318
32.5214
27.3294
-
-
Net cash provided by operating activities
-
531,406
383,726
371,580
372,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,803
-75,639
-182,346
-86,661
-278,426
-
Purchases of investments
-3,011,880
-2,402,880
-1,284,770
-
-
-6,000
Sales/maturities of investments
2,474,932
2,115,570
394,454
20.2779
3,149
-
Other investing activities
-
-
-
-
-278,426
-25,429
Net cash used for investing activities
-647,370
-362,744
-1,072,039
-86,139
-275,019
-
Net change in cash
-265,749
115,332
-721,219
1,210,974
-606,392
-
Cash at beginning of period
1,227,682
1,448,633
2,169,852
958,878
1,565,270
-
Cash at end of period
961,933
1,563,965
1,448,633
2,169,852
958,878
-
Free cash flow
Operating cash flow
-
531,406
383,726
371,580
372,772
-
Capital expenditure
-110,803
-75,639
-182,346
-86,661
-278,426
-
Free cash flow
324,213
455,767
201,380
284,919
94,346
-