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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%)
Shanghai Huide Science & Technology Co.,Ltd (603192.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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13.43
+0.13
(+0.98%)
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
65,993
63,876
61,918
117,827
124,220
-
Depreciation & amortisation
-
81,419
73,780
64,613
38,413
-
Change in working capital
-
62,878
-112,143
64,105
-2,671
-
Inventory
-
-13,722
33,488
-132,391
-90,290
-
Other working capital
128,485
192,788
-40,568
128,970
4,257
-
Other non-cash items
-
5,473
5,958
3,125
2,322
-
Net cash provided by operating activities
-
239,116
57,329
256,956
161,823
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,301
-46,328
-97,897
-127,986
-157,567
-
Purchases of investments
-
-36.2865
-0.62
-
-116,500
-376,000
Sales/maturities of investments
-
-
-0.62
21,267
243,562
334,445
Other investing activities
-
6,470
-6,470
-
-2,480
-139,479
Net cash used for investing activities
-31,710
-39,751
-104,261
-106,640
-30,214
-
Net change in cash
8,164
88,437
-42,163
-57,002
-138.8567
-
Cash at beginning of period
228,076
333,214
375,377
432,379
432,518
-
Cash at end of period
235,405
421,652
333,214
375,377
432,379
-
Free cash flow
Operating cash flow
-
239,116
57,329
256,956
161,823
-
Capital expenditure
-38,301
-46,328
-97,897
-127,986
-157,567
-
Free cash flow
128,485
192,788
-40,568
128,970
4,257
-
Data disclaimer
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