New Zealand markets closed

Fujian Highton Development Co., Ltd. (603162.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
9.46-0.19 (-1.97%)
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
198,226
185,043
671,417
517,443
66,020
-
Depreciation & amortisation
-
152,670
129,937
100,171
63,839
-
Change in working capital
-
-168,049
-46,684
16,412
-42,700
-
Inventory
-
-79,846
2,198
-8,012
-5,950
-
Other working capital
-828,410
-785,399
791,020
445,073
140,101
-
Other non-cash items
-
25,428
40,693
53,845
51,804
-
Net cash provided by operating activities
-
200,224
798,906
690,739
141,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,045,461
-985,623
-7,886
-245,667
-1,402
-
Sales/maturities of investments
9,727
3,023
946.0155
2,022
540.1763
-
Other investing activities
36,002
-295,678
-195,009
-
-
-
Net cash used for investing activities
-999,731
-1,278,278
-201,949
-243,645
-862.1565
-
Net change in cash
-978,242
109,870
250,915
226,019
-2,290
-
Cash at beginning of period
1,925,712
529,861
278,946
52,926
55,216
-
Cash at end of period
946,325
639,730
529,861
278,946
52,926
-
Free cash flow
Operating cash flow
-
200,224
798,906
690,739
141,503
-
Capital expenditure
-1,045,461
-985,623
-7,886
-245,667
-1,402
-
Free cash flow
-828,410
-785,399
791,020
445,073
140,101
-