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Dahu Aquaculture Co.,Ltd. (600257.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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5.39-0.16 (-2.88%)
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
-6,932
-8,159
-71,495
-180,119
4,172
-
Depreciation & amortization
-
62,618
62,298
53,691
25,529
-
Change in working capital
-
5,999
-23,062
-60,720
-105,706
-
Inventory
-
65,805
-34,823
39,586
-66,359
-
Other working capital
108,504
142,886
36,055
16,732
-47,505
-
Other non-cash items
-
69,639
67,993
61,904
23,865
-
Net cash provided by operating activites
-
162,089
97,866
96,421
-33,585
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,521
-19,203
-61,811
-79,689
-13,920
-
Acquisitions, net
-
-
-15,000
-
-202,490
-
Purchases of investments
-107,906
-42,173
-125,260
-168,072
-9,000
-
Sales/Maturities of investments
74,151
54,251
138,070
149,028
86,109
-
Other investing activites
-
-66.7506
-
-10,000
-13,920
-31,055
Net cash used for investing activites
-29,265
9,829
-63,273
-107,782
-138,682
-
Net change in cash
4,635
105,145
-98,336
110,054
-91,052
-
Cash at beginning of period
244,771
231,013
329,349
219,295
310,347
-
Cash at end of period
249,406
336,158
231,013
329,349
219,295
-
Free Cash Flow
Operating Cash Flow
-
162,089
97,866
96,421
-33,585
-
Capital Expenditure
-19,521
-19,203
-61,811
-79,689
-13,920
-
Free Cash Flow
108,504
142,886
36,055
16,732
-47,505
-