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Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (603173.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.97+0.09 (+0.43%)
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
221,575
191,147
141,939
160,169
144,757
-
Depreciation & amortisation
-
27,320
22,728
22,314
11,885
-
Change in working capital
-
169,294
-222,814
-166,407
-149,790
-
Inventory
-
-137,116
-56,476
-93,478
-89,107
-
Other working capital
369,520
403,216
-35,473
-35,155
-425.7618
-
Other non-cash items
-
-4,724
3,770
7,961
4,967
-
Net cash provided by operating activities
-
514,071
20,978
21,257
30,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-131,959
-110,855
-56,451
-56,411
-30,884
-
Purchases of investments
-
-
-
-32,000
-31,000
-
Sales/maturities of investments
-
177.9548
177.9548
63,228
169.4807
-
Other investing activities
-
-
-
2,900
65,599
-62,233
Net cash used for investing activities
-123,059
-110,670
-56,091
-21,884
8,891
-
Net change in cash
316,990
934,112
23,082
23,697
6,193
-
Cash at beginning of period
805,542
79,346
56,263
32,567
26,374
-
Cash at end of period
1,114,271
1,013,457
79,346
56,263
32,567
-
Free cash flow
Operating cash flow
-
514,071
20,978
21,257
30,458
-
Capital expenditure
-131,959
-110,855
-56,451
-56,411
-30,884
-
Free cash flow
369,520
403,216
-35,473
-35,155
-425.7618
-