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Chongqing Sanfeng Environment Group Corp., Ltd. (601827.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.27+0.05 (+0.61%)
At close: 03:00PM 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
1,002,728
1,165,816
1,139,295
1,238,348
720,886
-
Depreciation & amortisation
-
778,224
685,067
553,228
402,318
-
Change in working capital
-143,778
114,527
-202,295
-156,010
-302,079
-
Inventory
-
32,108
-234,935
-250,226
-115,005
-
Other working capital
-38,670
571,855
258,703
-848,376
-1,532,318
-
Other non-cash items
-
330,861
336,569
310,478
272,900
-
Net cash provided by operating activities
-
2,372,203
1,949,453
1,847,695
1,080,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,873,613
-1,800,348
-1,690,751
-2,696,071
-2,612,858
-
Acquisitions, net
-
-
-
-
-
-37,680
Purchases of investments
-24,450
-97,022
-240,450
-95,575
-1,130,548
-
Sales/maturities of investments
108,227
81,400
108,212
51,648
1,012,840
-
Other investing activities
63,372
43,834
74,282
243,704
76,586
-
Net cash used for investing activities
-1,713,591
-1,771,930
-1,739,063
-2,496,032
-2,641,365
-
Net change in cash
-6,401
598,419
33,905
-678,042
1,086,401
-
Cash at beginning of period
1,550,551
1,661,391
1,627,486
2,305,528
1,219,126
-
Cash at end of period
1,538,697
2,259,810
1,661,391
1,627,486
2,305,528
-
Free cash flow
Operating cash flow
-
2,372,203
1,949,453
1,847,695
1,080,539
-
Capital expenditure
-1,873,613
-1,800,348
-1,690,751
-2,696,071
-2,612,858
-
Free cash flow
-38,670
571,855
258,703
-848,376
-1,532,318
-