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TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.4800+0.0500 (+3.50%)
At close: 03:04PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,579,184
-1,572,190
-963,684
-4,539,894
-1,559,029
-
Depreciation & amortization
920,344
1,003,862
1,015,361
1,297,643
1,011,889
-
Change in working capital
-1,887,067
-245,730
-495,267
706,353
-1,493,758
-
Inventory
-34,517
49,712
21,960
110,135
-204,805
-
Other working capital
588,358
604,133
807,175
-541,956
-1,100,377
-
Other non-cash items
801,458
625,605
832,404
871,255
896,347
-
Net cash provided by operating activites
465,295
937,250
1,254,772
742,617
338,052
-
Cash flows from investing activities
Investments in property, plant and equipment
-291,545
-333,117
-447,596
-1,284,574
-1,438,429
-
Acquisitions, net
-
-25,000
-70,350
-1,300
-49,622
-
Purchases of investments
-
-
-32,497
-1,200
-95,609
-40
Sales/Maturities of investments
-
-
6,111
505,255
3,335
1,352,090
Other investing activites
-
-580.6014
-9,870
20,100
620,391
-
Net cash used for investing activites
-255,284
-19,004
595,751
188,389
-886,494
-
Net change in cash
-570,830
-449,074
178,633
293,413
-1,592,453
-
Cash at beginning of period
966,772
1,022,559
843,926
550,513
2,142,966
-
Cash at end of period
395,945
573,485
1,022,559
843,926
550,513
-
Free Cash Flow
Operating Cash Flow
465,295
937,250
1,254,772
742,617
338,052
-
Capital Expenditure
-291,545
-333,117
-447,596
-1,284,574
-1,438,429
-
Free Cash Flow
588,358
604,133
807,175
-541,956
-1,100,377
-