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Shanghai Huide Science & Technology Co.,Ltd (603192.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.83-0.39 (-2.40%)
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
65,993
63,876
61,918
117,827
124,220
Depreciation & amortization
-
81,419
73,780
64,613
38,413
Change in working capital
-
62,878
-112,143
64,105
-2,671
Inventory
-
-13,722
33,488
-132,391
-90,290
Other working capital
128,485
192,788
-40,568
128,970
4,257
Other non-cash items
-
5,473
5,958
3,125
2,322
Net cash provided by operating activites
-
239,116
57,329
256,956
161,823
Cash flows from investing activities
Investments in property, plant and equipment
-38,301
-46,328
-97,897
-127,986
-157,567
Purchases of investments
-
-36.2865
-0.62
-
-116,500
Sales/Maturities of investments
-
-
-0.62
21,267
243,562
Other investing activites
-
6,470
-6,470
-
-2,480
Net cash used for investing activites
-31,710
-39,751
-104,261
-106,640
-30,214
Net change in cash
8,164
88,437
-42,163
-57,002
-138.8567
Cash at beginning of period
228,076
333,214
375,377
432,379
432,518
Cash at end of period
235,405
421,652
333,214
375,377
432,379
Free Cash Flow
Operating Cash Flow
-
239,116
57,329
256,956
161,823
Capital Expenditure
-38,301
-46,328
-97,897
-127,986
-157,567
Free Cash Flow
128,485
192,788
-40,568
128,970
4,257