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Wencan Group Co., Ltd. (603348.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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27.67-0.50 (-1.77%)
As of 01:08PM CST. Market open.
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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
109,956
50,433
237,578
97,168
83,805
-
Depreciation & amortization
-
408,829
347,703
395,227
283,834
-
Change in working capital
-
90,578
-264,317
-386,483
154,731
-
Inventory
-
39,046
-203,375
-158,271
5,821
-
Other working capital
-89,259
-126,445
-377,914
-66,375
557,912
-
Other non-cash items
-
164,400
134,443
110,689
121,851
-
Net cash provided by operating activites
-
778,563
580,398
415,385
782,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-812,536
-905,008
-958,313
-481,759
-225,024
-
Acquisitions, net
-
-
-
-
-930,624
-
Purchases of investments
-
-
-
-
-1,400,000
-1,180,000
Sales/Maturities of investments
-
-
-
-
1,808,929
786,939
Other investing activites
-
-
-16,917
-12,014
-54,758
-63,217
Net cash used for investing activites
-814,167
-902,994
-972,915
-483,569
-796,597
-
Net change in cash
126,531
14,471
-129,167
-124,087
39,898
-
Cash at beginning of period
326,914
459,486
588,653
712,740
672,842
-
Cash at end of period
449,016
473,957
459,486
588,653
712,740
-
Free Cash Flow
Operating Cash Flow
-
778,563
580,398
415,385
782,936
-
Capital Expenditure
-812,536
-905,008
-958,313
-481,759
-225,024
-
Free Cash Flow
-89,259
-126,445
-377,914
-66,375
557,912
-