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Wuxi Chemical Equipment Co., Ltd. (001332.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.82+0.05 (+0.21%)
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
31/12/2019
Cash flows from operating activities
Net income
149,861
165,005
230,500
229,292
193,095
-
Depreciation & amortisation
-
28,765
24,300
24,321
21,219
-
Change in working capital
-
131,064
-272,143
-106,323
400.5423
-
Inventory
-
-261,451
-128,570
21,556
-2,742
-
Other working capital
224,979
194,111
-128,502
117,749
192,950
-
Other non-cash items
-
-4,297
-18,837
6,184
3,032
-
Net cash provided by operating activities
-
340,861
-13,536
164,112
226,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,089
-146,750
-114,967
-46,363
-33,735
-
Sales/maturities of investments
-
14,281
558.0005
-
-
-
Other investing activities
-
300,000
-500,000
-
20.0705
-2,176
Net cash used for investing activities
368,910
167,591
-614,319
-46,259
-33,597
-
Net change in cash
661,424
432,749
287,980
20,791
189,056
-
Cash at beginning of period
420,180
736,278
448,299
427,508
238,452
-
Cash at end of period
1,076,158
1,169,027
736,278
448,299
427,508
-
Free cash flow
Operating cash flow
-
340,861
-13,536
164,112
226,685
-
Capital expenditure
-142,089
-146,750
-114,967
-46,363
-33,735
-
Free cash flow
224,979
194,111
-128,502
117,749
192,950
-