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CIG ShangHai Co., Ltd. (603083.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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32.98+0.70 (+2.17%)
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
49,500
95,018
171,469
67,260
-266,309
-
Depreciation & amortization
-
282,852
283,428
288,177
243,456
-
Change in working capital
-
-274,708
-423,785
-506,354
-329,100
-
Inventory
-
152,344
-507,486
-117,571
-505,578
-
Other working capital
-161,811
-60,219
-123,463
-155,258
-827,318
-
Other non-cash items
-
40,603
33,916
101,300
97,533
-
Net cash provided by operating activites
-
142,942
56,255
-61,955
-205,267
-
Cash flows from investing activities
Investments in property, plant and equipment
-245,250
-203,161
-179,718
-93,303
-622,051
-
Acquisitions, net
-
-
-21,511
-21,359
-
-172,044
Purchases of investments
-
-10,000
-
-3,188
-
-
Sales/Maturities of investments
-
-
-
-
1,022
-
Other investing activites
-
-
-
-
-622,051
-202,221
Net cash used for investing activites
-246,101
-204,545
-193,641
14,251
-617,185
-
Net change in cash
248,856
63,270
129,396
-37,232
-14,788
-
Cash at beginning of period
476,192
354,707
225,311
262,543
277,331
-
Cash at end of period
664,193
417,977
354,707
225,311
262,543
-
Free Cash Flow
Operating Cash Flow
-
142,942
56,255
-61,955
-205,267
-
Capital Expenditure
-245,250
-203,161
-179,718
-93,303
-622,051
-
Free Cash Flow
-161,811
-60,219
-123,463
-155,258
-827,318
-