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Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.2100+0.0400 (+1.26%)
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
-110,889
-93,216
517,282
-1,410,274
-751,093
-
Depreciation & amortisation
-
161,590
240,379
253,589
258,069
-
Change in working capital
-
-188,454
-348,148
126,005
74,959
-
Inventory
-
-49,709
68,555
-41,188
3,556
-
Other working capital
-52,253
-128,399
-95,841
-4,410
94,798
-
Other non-cash items
-
24,266
458,173
491,571
545,719
-
Net cash provided by operating activities
-
-88,320
-94,691
12,341
215,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-40,078
-1,151
-16,751
-120,533
-
Purchases of investments
-
-
-
-400
-
-
Sales/maturities of investments
-
-
400
-
-
-
Other investing activities
-
-
-1,058
3,000
93,144
307,350
Net cash used for investing activities
-56,824
-31,121
-373.6428
-14,151
-23,380
-
Net change in cash
105,835
160,078
28,038
-38,537
-161,546
-
Cash at beginning of period
75,292
72,654
44,616
83,153
244,699
-
Cash at end of period
177,296
232,732
72,654
44,616
83,153
-
Free cash flow
Operating cash flow
-
-88,320
-94,691
12,341
215,332
-
Capital expenditure
-
-40,078
-1,151
-16,751
-120,533
-
Free cash flow
-52,253
-128,399
-95,841
-4,410
94,798
-