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Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.0400-0.0100 (-0.25%)
At close: 03:00PM CST
Show:
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
218,671
144,702
7,204
433,330
272,068
-
Depreciation & amortisation
-
764,853
667,992
606,164
440,248
-
Change in working capital
-
-223,894
-872,190
-614,142
157,112
-
Inventory
-
-12,334
-696.7147
5,289
-2,072
-
Other working capital
-1,676,597
-1,108,033
-1,235,292
-1,193,821
-881,097
-
Other non-cash items
-
475,373
430,943
348,561
250,664
-
Net cash provided by operating activities
-
833,900
286,793
449,793
1,124,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,177,193
-1,941,933
-1,522,085
-1,643,614
-2,005,214
-
Purchases of investments
-
-
-
-356,400
-38,200
-76,400
Sales/maturities of investments
-
-
-
308,479
-
-
Other investing activities
-
28,251
-800
-373,593
-100
-
Net cash used for investing activities
-1,898,369
-1,913,609
-1,225,429
-2,065,056
-2,043,076
-
Net change in cash
-109,026
201,997
-149,204
-264,368
85,865
-
Cash at beginning of period
1,041,259
1,196,834
1,346,038
1,610,406
1,408,123
-
Cash at end of period
932,218
1,398,832
1,196,834
1,346,038
1,493,989
-
Free cash flow
Operating cash flow
-
833,900
286,793
449,793
1,124,118
-
Capital expenditure
-2,177,193
-1,941,933
-1,522,085
-1,643,614
-2,005,214
-
Free cash flow
-1,676,597
-1,108,033
-1,235,292
-1,193,821
-881,097
-