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Shanghai Huili Building Materials Co., Ltd. (900939.SS)

Shanghai - Shanghai Delayed Price. Currency in USD
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0.3010-0.0230 (-7.10%)
As of 02:07PM CST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. 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
8,301
7,824
7,612
11,764
17,287
Depreciation & amortization
-
1,362
1,018
978.5757
909.1214
Change in working capital
-
463.9353
-5,372
2,990
-500.4455
Inventory
-
-
-
-
4.7003
Other working capital
8,218
12,886
583.509
14,370
10,577
Other non-cash items
-
8.6565
11.7717
10.7505
-
Net cash provided by operating activites
-
12,889
2,623
14,377
10,590
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.694
-2,040
-6.2823
-13.4287
Purchases of investments
-
-145,000
-47,000
-65,000
-146,000
Sales/Maturities of investments
-
140,267
35,301
60,760
112,747
Other investing activites
-
-
-
-
-13.4287
Net cash used for investing activites
-
-4,736
-13,739
-4,246
-27,664
Net change in cash
23,484
8,059
-11,123
10,027
-17,127
Cash at beginning of period
12,165
8,627
19,750
9,723
26,850
Cash at end of period
35,619
16,686
8,627
19,750
9,723
Free Cash Flow
Operating Cash Flow
-
12,889
2,623
14,377
10,590
Capital Expenditure
-
-2.694
-2,040
-6.2823
-13.4287
Free Cash Flow
8,218
12,886
583.509
14,370
10,577