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Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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12.69-0.37 (-2.83%)
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
120,172
218,633
100,058
249,412
314,539
-
Depreciation & amortization
-
206,700
205,859
191,166
151,124
-
Change in working capital
-
-205,021
-72,315
173,158
-76,981
-
Inventory
-
-82,126
-51,141
-74,577
-81,439
-
Other working capital
387,223
-400,356
32,023
256,539
54,982
-
Other non-cash items
-
20,125
10,124
20,477
26,749
-
Net cash provided by operating activites
-
270,501
288,540
631,383
433,995
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,991
-670,857
-256,517
-374,844
-379,013
-
Purchases of investments
-20,000
-50,000
-30,000
-50,000
-39,886
-
Sales/Maturities of investments
83,493
38,000
66,986
40,005
-
-
Other investing activites
-
-
-
-374,844
-379,013
-324,404
Net cash used for investing activites
-111,105
-682,766
-219,453
-384,839
-418,570
-
Net change in cash
91,055
-350,070
3,616
46,654
382,911
-
Cash at beginning of period
521,403
539,451
535,835
489,180
106,270
-
Cash at end of period
582,241
189,381
539,451
535,835
489,180
-
Free Cash Flow
Operating Cash Flow
-
270,501
288,540
631,383
433,995
-
Capital Expenditure
-154,991
-670,857
-256,517
-374,844
-379,013
-
Free Cash Flow
387,223
-400,356
32,023
256,539
54,982
-