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Ningbo Xusheng Group Co., Ltd. (603305.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.90+0.16 (+1.26%)
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
Cash flows from operating activities
Net income
678,448
714,104
701,253
413,225
332,817
Depreciation & amortisation
-
362,267
221,988
123,753
102,009
Change in working capital
-
-116,458
-543,567
-197,892
24,450
Inventory
-
263,369
-441,063
-494,375
-140,068
Other working capital
-235,363
-342,783
-886,270
-1,068,327
-58,029
Other non-cash items
-
5,391
-22,166
20,919
21,434
Net cash provided by operating activities
-
978,131
375,369
378,031
484,056
Cash flows from investing activities
Investments in property, plant and equipment
-1,266,219
-1,320,914
-1,261,639
-1,446,357
-542,085
Purchases of investments
-
-938,063
-2,297,000
-1,516,000
-1,460,000
Sales/maturities of investments
-
999,906
2,791,117
1,777,170
708,945
Other investing activities
-
-10,500
10,922
-6,205
4,650
Net cash used for investing activities
-688,671
-1,268,827
-756,206
-1,191,081
-1,287,958
Net change in cash
1,001,286
-122,445
271,644
1,103,404
320,272
Cash at beginning of period
1,546,223
2,060,693
1,789,049
685,645
365,373
Cash at end of period
2,524,282
1,938,247
2,060,693
1,789,049
685,645
Free cash flow
Operating cash flow
-
978,131
375,369
378,031
484,056
Capital expenditure
-1,266,219
-1,320,914
-1,261,639
-1,446,357
-542,085
Free cash flow
-235,363
-342,783
-886,270
-1,068,327
-58,029