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Fujian South Highway Machinery Co., Ltd. (603280.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.39+0.29 (+1.37%)
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
121,378
120,418
114,414
155,494
144,858
-
Depreciation & amortisation
-
18,529
15,803
15,995
15,045
-
Change in working capital
-
-50,711
-116,320
-107,766
-19,340
-
Inventory
-
-3,388
146,314
-148,429
-54,797
-
Other working capital
58,146
61,267
-5,474
67,555
129,587
-
Other non-cash items
-
-400.8298
-5,491
721.4378
644.3113
-
Net cash provided by operating activities
-
86,318
1,695
78,381
144,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,369
-25,052
-7,169
-10,825
-15,125
-
Purchases of investments
-3,235,528
-3,135,462
-1,081,555
-763,938
-759,396
-
Sales/maturities of investments
2,872,944
3,045,084
683,350
660,191
705,154
-
Net cash used for investing activities
-389,579
-114,898
-405,318
-114,436
-69,358
-
Net change in cash
-341,831
-75,852
138,006
-44,203
31,774
-
Cash at beginning of period
466,238
276,870
138,864
183,067
151,292
-
Cash at end of period
123,043
201,018
276,870
138,864
183,067
-
Free cash flow
Operating cash flow
-
86,318
1,695
78,381
144,712
-
Capital expenditure
-27,369
-25,052
-7,169
-10,825
-15,125
-
Free cash flow
58,146
61,267
-5,474
67,555
129,587
-