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Wuhu Sanlian Forging Co., Ltd. (001282.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.92-0.08 (-0.29%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
135,564
125,431
94,901
76,638
72,660
Depreciation & amortisation
-
68,536
60,204
48,762
32,237
Change in working capital
-
-111,329
-77,704
-105,968
-78,147
Inventory
-
-18,790
-34,519
-114,420
-13,145
Other working capital
-131,555
-46,058
25,524
39,061
-23,098
Other non-cash items
-
4,106
12,342
9,358
7,656
Net cash provided by operating activities
-
106,772
104,045
39,061
40,059
Cash flows from investing activities
Investments in property, plant and equipment
-201,427
-152,831
-78,521
-75,401
-63,157
Purchases of investments
-
-516,400
-3,000
-1,300
-13,910
Sales/maturities of investments
-
278,494
3,002
1,301
13,967
Net cash used for investing activities
-484,391
-388,998
-77,789
-73,489
-53,959
Net change in cash
34,587
121,749
3,068
8,007
650.8701
Cash at beginning of period
21,535
22,669
19,602
11,595
10,944
Cash at end of period
54,059
144,418
22,669
19,602
11,595
Free cash flow
Operating cash flow
-
106,772
104,045
39,061
40,059
Capital expenditure
-201,427
-152,831
-78,521
-75,401
-63,157
Free cash flow
-131,555
-46,058
25,524
39,061
-23,098