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Anhui Higasket Plastics Co.,Ltd. (603150.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.32-0.16 (-0.56%)
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
Cash flows from operating activities
Net income
141,125
135,477
149,319
139,831
132,825
Depreciation & amortisation
-
90,146
70,347
58,184
37,501
Change in working capital
-
-205,790
-212,094
-206,136
-334,529
Inventory
-
-77,413
-43,627
-30,274
-32,675
Other working capital
-306,120
-267,704
-270,692
-93,028
-171,416
Other non-cash items
-
28,036
9,482
26,845
23,931
Net cash provided by operating activities
-
119,433
37,069
32,791
-123,445
Cash flows from investing activities
Investments in property, plant and equipment
-395,982
-387,137
-307,761
-125,819
-47,971
Acquisitions, net
-
-380.9387
-24,460
-
-33,046
Purchases of investments
-386,136
-549,154
-508,665
-516,000
-208,490
Sales/maturities of investments
252,287
402,231
449,498
516,322
206,240
Other investing activities
-37,536
-8,703
5,556
931.8493
5,688
Net cash used for investing activities
-581,894
-537,472
-383,439
-121,905
-73,751
Net change in cash
-287,300
-30,146
167,464
15,437
-28,221
Cash at beginning of period
387,002
254,418
86,953
71,516
99,737
Cash at end of period
102,036
224,272
254,418
86,953
71,516
Free cash flow
Operating cash flow
-
119,433
37,069
32,791
-123,445
Capital expenditure
-395,982
-387,137
-307,761
-125,819
-47,971
Free cash flow
-306,120
-267,704
-270,692
-93,028
-171,416