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Guangdong Sunwill Precising Plastic Co.,Ltd (002676.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.39+0.03 (+0.56%)
As of 12:12PM CST. Market open.
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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
39,869
35,213
42,325
34,134
27,439
-
Depreciation & amortisation
-
82,358
74,658
73,427
55,718
-
Change in working capital
-
-98,387
-98,767
-92,309
-104,465
-
Inventory
-
-2,012
-23,674
-31,990
-58,837
-
Other working capital
89,677
27,938
-10,444
1,080
18,228
-
Other non-cash items
-
27,778
21,732
43,298
34,841
-
Net cash provided by operating activities
-
58,620
45,942
65,977
40,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,238
-30,683
-56,386
-64,897
-21,903
-
Purchases of investments
-
-9,563
-
-
-
-
Sales/maturities of investments
-
4,975
448.78
-
152
148
Other investing activities
-
-
-
-
-21,903
200
Net cash used for investing activities
-19,894
-34,280
-51,325
-60,207
-21,351
-
Net change in cash
259,694
21,475
14,294
-22,449
7,192
-
Cash at beginning of period
112,276
169,731
155,437
177,886
170,694
-
Cash at end of period
370,707
191,206
169,731
155,437
177,886
-
Free cash flow
Operating cash flow
-
58,620
45,942
65,977
40,132
-
Capital expenditure
-25,238
-30,683
-56,386
-64,897
-21,903
-
Free cash flow
89,677
27,938
-10,444
1,080
18,228
-