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Suzhou Weizhixiang Food Co., Ltd. (605089.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.51-0.72 (-2.64%)
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
118,692
135,416
143,178
132,636
125,053
-
Depreciation & amortisation
-
11,521
5,962
4,980
2,684
-
Change in working capital
-
29,740
21,695
-2,004
5,990
-
Inventory
-
-4,602
20,501
-16,693
14,327
-
Other working capital
93,498
79,163
71,116
40,258
118,530
-
Other non-cash items
-
999.8041
909.0936
1,146
587.9912
-
Net cash provided by operating activities
-
171,925
157,007
128,286
134,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,164
-92,762
-85,891
-88,028
-16,272
-
Purchases of investments
-
-871,000
-1,653,913
-1,723,000
-
-
Sales/maturities of investments
763,554
912,808
1,927,640
1,270,652
-
-
Other investing activities
-
-
-
-
-16,272
-13,956
Net cash used for investing activities
62,675
-50,616
187,840
-540,296
-15,575
-
Net change in cash
176,540
37,917
242,216
232,582
119,228
-
Cash at beginning of period
795,231
804,625
562,409
329,827
210,600
-
Cash at end of period
971,772
842,543
804,625
562,409
329,827
-
Free cash flow
Operating cash flow
-
171,925
157,007
128,286
134,803
-
Capital expenditure
-72,164
-92,762
-85,891
-88,028
-16,272
-
Free cash flow
93,498
79,163
71,116
40,258
118,530
-