Canada markets close in 5 hours 8 minutes

Anhui Huamao Textile Co., Ltd. (000850.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
3.2500-0.0700 (-2.11%)
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
69,806
138,404
-174,587
481,433
222,217
-
Depreciation & amortization
-
215,273
207,441
225,680
256,777
-
Change in working capital
-
-205,725
-94,667
-332,497
-157,995
-
Inventory
-
-255,755
64,394
-351,587
69,466
-
Other working capital
-190,501
14,380
-233,651
-8,046
198,749
-
Other non-cash items
-
72,287
63,084
79,616
87,147
-
Net cash provided by operating activites
-
151,430
394,014
228,806
400,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,161
-137,049
-627,666
-236,853
-201,539
-
Purchases of investments
-430,800
-379,500
-583,640
-446,928
-1,165,436
-
Sales/Maturities of investments
909,858
258,892
854,233
444,434
1,673,713
-
Other investing activites
-
-
-
-
8,248
10,592
Net cash used for investing activites
468,135
-159,028
-334,519
-224,516
324,377
-
Net change in cash
-154,521
-35,283
-33,949
-61,340
147,663
-
Cash at beginning of period
696,396
432,049
465,998
527,339
379,676
-
Cash at end of period
534,721
396,766
432,049
465,998
527,339
-
Free Cash Flow
Operating Cash Flow
-
151,430
394,014
228,806
400,288
-
Capital Expenditure
-111,161
-137,049
-627,666
-236,853
-201,539
-
Free Cash Flow
-190,501
14,380
-233,651
-8,046
198,749
-