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Huitong Construction Group Co.,Ltd. (603176.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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3.7300-0.0300 (-0.80%)
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
41,626
59,808
73,884
83,762
96,332
-
Depreciation & amortization
-
45,320
28,833
13,955
14,084
-
Change in working capital
-
-160,727
-102,862
-246,242
90,956
-
Inventory
-
11,737
-10,050
-580.8507
549,660
-
Other working capital
-180,170
-319,751
58,252
-65,334
268,305
-
Other non-cash items
-
73,317
48,440
36,896
43,833
-
Net cash provided by operating activites
-
203,128
217,713
-22,739
303,279
-
Cash flows from investing activities
Investments in property, plant and equipment
-392,960
-522,880
-159,461
-42,595
-34,974
-
Purchases of investments
-
-147,502
-37,808
-28,283
-74,290
-
Sales/Maturities of investments
1,489
1,204
882.1421
936.3195
2,721
-
Other investing activites
-
-
-
-
-34,974
-185,311
Net cash used for investing activites
-502,248
-667,684
-196,101
-62,940
-102,506
-
Net change in cash
-67,094
-448,591
741,942
246,972
25,125
-
Cash at beginning of period
1,038,382
1,325,586
583,644
336,672
311,548
-
Cash at end of period
971,181
876,995
1,325,586
583,644
336,672
-
Free Cash Flow
Operating Cash Flow
-
203,128
217,713
-22,739
303,279
-
Capital Expenditure
-392,960
-522,880
-159,461
-42,595
-34,974
-
Free Cash Flow
-180,170
-319,751
58,252
-65,334
268,305
-