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Neway Valve (Suzhou) Co., Ltd. (603699.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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19.83-0.11 (-0.55%)
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
2019-12-31
Cash flows from operating activities
Net Income
820,395
721,797
466,116
377,459
527,602
-
Depreciation & amortization
-
163,494
148,007
127,110
100,432
-
Change in working capital
-
-363,855
-91,472
103,256
-77,007
-
Inventory
-
-235,319
-560,038
-39,911
-79,532
-
Other working capital
381,495
510,506
295,934
317,055
318,886
-
Other non-cash items
-
-49,637
-73,633
-3,741
2,058
-
Net cash provided by operating activites
-
637,005
562,931
691,671
574,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,384
-126,499
-266,997
-374,617
-255,935
-
Purchases of investments
-564,550
-550,700
-735,300
-787,200
-651,940
-
Sales/Maturities of investments
538,749
469,358
752,196
680,184
812,789
-
Other investing activites
-
-43,495
-
-
-255,935
-317,733
Net cash used for investing activites
-197,401
-249,022
-244,892
-479,017
-93,931
-
Net change in cash
265,849
347,533
394,279
50,610
13,069
-
Cash at beginning of period
736,243
791,233
396,954
346,343
333,275
-
Cash at end of period
974,507
1,138,766
791,233
396,954
346,343
-
Free Cash Flow
Operating Cash Flow
-
637,005
562,931
691,671
574,821
-
Capital Expenditure
-130,384
-126,499
-266,997
-374,617
-255,935
-
Free Cash Flow
381,495
510,506
295,934
317,055
318,886
-