Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7275
-0.0009
(-0.12%)
CRUDE OIL
83.55
+0.17
(+0.20%)
Bitcoin CAD
86,553.56
-601.86
(-0.69%)
Shanghai Ace Investment&Development Co.,Ltd (603329.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
11.25
+0.10
(+0.90%)
As of 10:21AM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
21,855
9,778
149,198
137,176
64,260
-
Depreciation & amortization
-
52,510
47,759
31,494
18,446
-
Change in working capital
-
29,183
-84,319
-79,055
-55,072
-
Inventory
-
-84,439
-15,406
-119,003
23,614
-
Other working capital
-57,944
-43,495
-17,888
-175,085
-234,629
-
Other non-cash items
-
17,922
9,424
9,145
12,526
-
Net cash provided by operating activites
-
149,632
189,704
111,580
88,840
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,805
-193,128
-207,592
-286,665
-323,469
-
Purchases of investments
-
-2,450
-
-2,145
-21,109
-147,349
Sales/Maturities of investments
-
5,633
5,500
10,762
21,283
-
Other investing activites
-
9.6931
-
-
-9.097
-11.1794
Net cash used for investing activites
-200,192
-176,869
-198,027
-272,857
-319,702
-
Net change in cash
72,481
81,772
17,425
110,288
-51,326
-
Cash at beginning of period
191,546
362,455
345,030
234,742
286,067
-
Cash at end of period
264,975
444,227
362,455
345,030
234,742
-
Free Cash Flow
Operating Cash Flow
-
149,632
189,704
111,580
88,840
-
Capital Expenditure
-216,805
-193,128
-207,592
-286,665
-323,469
-
Free Cash Flow
-57,944
-43,495
-17,888
-175,085
-234,629
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.