Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Zhejiang Hengtong Holding Co.,Ltd. (600226.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
1.9700
-0.0200
(-1.01%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
185,943
165,760
482,468
375,030
-942,259
-
Depreciation & amortisation
-
54,620
55,178
55,606
67,122
-
Change in working capital
-
-157,717
62,868
79,017
104,576
-
Inventory
-
-149,108
130,011
-24,609
28,871
-
Other working capital
-437,201
-472,913
-238,027
86,415
31,321
-
Other non-cash items
-
301.3347
-31,932
12,315
18,192
-
Net cash provided by operating activities
-
-76,703
18,520
105,272
46,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-348,514
-396,209
-256,547
-18,858
-15,215
-
Acquisitions, net
-
-57,120
-6,425
-
-
-
Purchases of investments
-354,756
-221,657
-162,800
-339,818
-14,940
-
Sales/maturities of investments
418,843
167,607
136,764
749,793
9,889
-
Other investing activities
-
-4,609
-19,108
335,574
67,488
-
Net cash used for investing activities
-209,250
-511,890
293,284
730,848
87,783
-
Net change in cash
16,628
-157,414
525,038
291,997
-13,089
-
Cash at beginning of period
819,171
876,495
351,458
59,461
72,550
-
Cash at end of period
835,383
719,081
876,495
351,458
59,461
-
Free cash flow
Operating cash flow
-
-76,703
18,520
105,272
46,536
-
Capital expenditure
-348,514
-396,209
-256,547
-18,858
-15,215
-
Free cash flow
-437,201
-472,913
-238,027
86,415
31,321
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.