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Hangzhou Huawang New Material Technology Co.,Ltd. (605377.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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13.25+0.17 (+1.30%)
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
Cash flows from operating activities
Net Income
605,426
566,089
467,335
448,576
259,995
Depreciation & amortization
-
104,849
90,041
70,841
54,407
Change in working capital
-
-246,744
-32,567
13,570
-99,982
Inventory
-
-88,912
-321,248
-128,462
-133,747
Other working capital
118,983
71,999
278,387
281,470
-4,731
Other non-cash items
-
20,132
2,888
5,775
2,501
Net cash provided by operating activites
-
438,595
538,974
526,961
214,864
Cash flows from investing activities
Investments in property, plant and equipment
-324,845
-366,597
-260,587
-245,491
-219,595
Other investing activites
-
390,613
-197,338
-49,331
-33,812
Net cash used for investing activites
39,613
49,071
-431,766
-294,705
-253,150
Net change in cash
83,129
465,299
793,029
-110,710
876,701
Cash at beginning of period
1,537,832
1,728,637
935,608
1,046,317
169,617
Cash at end of period
1,616,346
2,193,935
1,728,637
935,608
1,046,317
Free Cash Flow
Operating Cash Flow
-
438,595
538,974
526,961
214,864
Capital Expenditure
-324,845
-366,597
-260,587
-245,491
-219,595
Free Cash Flow
118,983
71,999
278,387
281,470
-4,731