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Huida Sanitary Ware Co.,Ltd (603385.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.32+0.12 (+1.93%)
As of 09:55AM 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
Cash flows from operating activities
Net Income
-168,730
-196,647
128,198
235,330
307,383
Depreciation & amortization
-
193,811
185,454
157,667
128,740
Change in working capital
-
157,597
116,124
-589,419
280,618
Inventory
-
136,278
-43,950
-250,025
-62,864
Other working capital
411,574
464,468
369,254
-497,858
500,083
Other non-cash items
-
31,409
18,826
50,592
50,494
Net cash provided by operating activites
-
504,334
461,316
-214,041
758,898
Cash flows from investing activities
Investments in property, plant and equipment
-32,378
-39,865
-92,061
-283,816
-258,815
Purchases of investments
-1,623,100
-2,025,530
-2,830,395
-7,189,274
-2,335,617
Sales/Maturities of investments
1,704,777
1,604,369
2,567,989
7,211,402
2,215,358
Other investing activites
-
-
-
4,423
-258,815
Net cash used for investing activites
53,733
-458,351
-321,403
-181,594
-374,238
Net change in cash
314,404
-60,879
-122,060
-292,628
504,986
Cash at beginning of period
227,707
225,347
347,407
640,035
135,049
Cash at end of period
522,987
164,467
225,347
347,407
640,035
Free Cash Flow
Operating Cash Flow
-
504,334
461,316
-214,041
758,898
Capital Expenditure
-32,378
-39,865
-92,061
-283,816
-258,815
Free Cash Flow
411,574
464,468
369,254
-497,858
500,083