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Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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1.6100+0.0300 (+1.90%)
As of 11:29AM 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
49,366
49,446
59,627
66,176
62,248
-
Depreciation & amortization
210,337
221,595
233,994
219,262
207,918
-
Change in working capital
-54,205
392,528
-214,376
-79,157
-77,680
-
Inventory
-112,847
379,091
-217,149
-41,775
-52,433
-
Other working capital
9,141
94,439
110,581
145,137
-22,162
-
Other non-cash items
-
199,725
170,938
189,856
157,823
-
Net cash provided by operating activites
435,064
867,768
257,182
380,128
342,295
-
Cash flows from investing activities
Investments in property, plant and equipment
-870,005
-773,329
-146,600
-234,991
-364,457
-
Purchases of investments
-
-30,000
-
-
-
-
Sales/Maturities of investments
-
65,269
18,906
22,390
25,082
-
Other investing activites
-
-
-124.8596
-
-364,457
-312,112
Net cash used for investing activites
-766,451
-669,774
-95,923
-195,677
-322,614
-
Net change in cash
-22,663
9,938
15,502
-82,658
16,587
-
Cash at beginning of period
106,681
103,609
88,108
170,766
154,179
-
Cash at end of period
82,913
113,547
103,609
88,108
170,766
-
Free Cash Flow
Operating Cash Flow
435,064
867,768
257,182
380,128
342,295
-
Capital Expenditure
-870,005
-773,329
-146,600
-234,991
-364,457
-
Free Cash Flow
9,141
94,439
110,581
145,137
-22,162
-