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Anhui Fuhuang Steel Structure Co., Ltd. (002743.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.6800-0.1700 (-4.42%)
As of 11:42AM CST. Market open.
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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
93,754
96,051
97,494
166,116
132,902
-
Depreciation & amortization
-
106,370
85,262
86,998
89,507
-
Change in working capital
-
-371,425
-1,076,039
-1,101,658
-131,206
-
Inventory
-
6,196
-90,951
-1,406,005
-131,120
-
Other working capital
-95,243
-18,499
-697,539
-736,601
133,377
-
Other non-cash items
-
171,284
147,690
130,211
69,752
-
Net cash provided by operating activites
-
20,092
-676,749
-631,612
213,497
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,527
-38,592
-20,790
-104,989
-80,120
-
Purchases of investments
-
-15,000
-
-
-
-17,500
Other investing activites
-
-
-
-
-80,120
-150,135
Net cash used for investing activites
-50,666
-53,139
-15,122
-103,461
-80,085
-
Net change in cash
-173,583
-44,918
5,250
-578,869
741,297
-
Cash at beginning of period
349,485
425,692
420,442
999,311
258,015
-
Cash at end of period
175,902
380,773
425,692
420,442
999,311
-
Free Cash Flow
Operating Cash Flow
-
20,092
-676,749
-631,612
213,497
-
Capital Expenditure
-37,527
-38,592
-20,790
-104,989
-80,120
-
Free Cash Flow
-95,243
-18,499
-697,539
-736,601
133,377
-