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Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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2.4400+0.0900 (+3.83%)
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
Cash flows from operating activities
Net Income
156,137
84,309
79,025
306,919
562,820
Depreciation & amortization
-
194,841
189,756
190,709
176,433
Change in working capital
-
-37,544
-490,001
-556,977
33,003
Inventory
-
-78,277
-16,338
23,556
97,117
Other working capital
194,101
236,100
-371,700
-362,322
490,508
Other non-cash items
-
72,646
87,728
65,881
76,457
Net cash provided by operating activites
-
403,025
-170,090
-76,737
656,616
Cash flows from investing activities
Investments in property, plant and equipment
-167,178
-166,925
-201,609
-285,585
-166,107
Purchases of investments
-
-833,523
-75,702
-162,867
-790,991
Sales/Maturities of investments
134,599
177,966
504,493
303,559
588,291
Other investing activites
-
-120,706
1,074
-12,517
-27,126
Net cash used for investing activites
-782,308
-812,051
253,324
165,948
-267,905
Net change in cash
-565,304
-699,248
415,065
-191,202
522,097
Cash at beginning of period
3,528,662
3,495,608
3,080,543
3,271,745
2,749,648
Cash at end of period
2,962,254
2,796,360
3,495,608
3,080,543
3,271,745
Free Cash Flow
Operating Cash Flow
-
403,025
-170,090
-76,737
656,616
Capital Expenditure
-167,178
-166,925
-201,609
-285,585
-166,107
Free Cash Flow
194,101
236,100
-371,700
-362,322
490,508