Canada markets close in 4 hours 55 minutes

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

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
15.50+0.15 (+0.98%)
At close: 03:00PM CST
Show:
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
63,876
63,876
61,918
117,827
124,220
Depreciation & amortization
81,419
81,419
73,780
64,613
38,413
Change in working capital
62,878
62,878
-112,143
64,105
-2,671
Inventory
-13,722
-13,722
33,488
-132,391
-90,290
Other working capital
192,788
192,788
-40,568
128,970
4,257
Other non-cash items
5,473
5,473
5,958
3,125
2,322
Net cash provided by operating activites
239,116
239,116
57,329
256,956
161,823
Cash flows from investing activities
Investments in property, plant and equipment
-46,328
-46,328
-97,897
-127,986
-157,567
Purchases of investments
-36.2865
-36.2865
-0.62
-
-116,500
Sales/Maturities of investments
-
-
-0.62
21,267
243,562
Other investing activites
6,470
6,470
-6,470
-
-2,480
Net cash used for investing activites
-39,751
-39,751
-104,261
-106,640
-30,214
Net change in cash
88,437
88,437
-42,163
-57,002
-138.8567
Cash at beginning of period
333,214
333,214
375,377
432,379
432,518
Cash at end of period
421,652
421,652
333,214
375,377
432,379
Free Cash Flow
Operating Cash Flow
239,116
239,116
57,329
256,956
161,823
Capital Expenditure
-46,328
-46,328
-97,897
-127,986
-157,567
Free Cash Flow
192,788
192,788
-40,568
128,970
4,257