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Zhejiang Hengtong Holding Co.,Ltd. (600226.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.3800-0.0500 (-2.06%)
At close: 03:00PM CST
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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
185,943
165,760
482,468
375,030
-942,259
-
Depreciation & amortization
-
54,620
55,178
55,606
67,122
-
Change in working capital
-
-157,717
62,868
79,017
104,576
-
Inventory
-
-149,108
130,011
-24,609
28,871
-
Other working capital
-437,201
-472,913
-238,027
86,415
31,321
-
Other non-cash items
-
301.3347
-31,932
12,315
18,192
-
Net cash provided by operating activites
-
-76,703
18,520
105,272
46,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-348,514
-396,209
-256,547
-18,858
-15,215
-
Acquisitions, net
-
-57,120
-6,425
-
-
-
Purchases of investments
-354,756
-221,657
-162,800
-339,818
-14,940
-
Sales/Maturities of investments
418,843
167,607
136,764
749,793
9,889
-
Other investing activites
-
-4,609
-19,108
335,574
67,488
-
Net cash used for investing activites
-209,250
-511,890
293,284
730,848
87,783
-
Net change in cash
16,628
-157,414
525,038
291,997
-13,089
-
Cash at beginning of period
819,171
876,495
351,458
59,461
72,550
-
Cash at end of period
835,383
719,081
876,495
351,458
59,461
-
Free Cash Flow
Operating Cash Flow
-
-76,703
18,520
105,272
46,536
-
Capital Expenditure
-348,514
-396,209
-256,547
-18,858
-15,215
-
Free Cash Flow
-437,201
-472,913
-238,027
86,415
31,321
-