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Xianhe Co.,Ltd. (603733.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.53+0.32 (+1.76%)
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
810,514
663,793
710,288
1,016,674
717,161
-
Depreciation & amortisation
-
422,434
359,314
326,809
273,891
-
Change in working capital
-
-1,012,027
-900,296
-672,007
-594,307
-
Inventory
-
-754,203
-140,182
-605,317
-349,861
-
Other working capital
-4,772,487
-4,268,540
-897,439
-214,756
-259,971
-
Other non-cash items
-
193,388
70,581
23,440
56,169
-
Net cash provided by operating activities
-
61,609
71,757
447,018
301,930
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,100,773
-4,330,149
-969,196
-661,774
-561,900
-
Purchases of investments
-
-2,328,888
-3,313,761
-
-
-
Sales/maturities of investments
-
2,904,113
3,568,383
107,729
110,027
-
Other investing activities
-
-
-
-1,386,301
-152,875
-13,565
Net cash used for investing activities
-4,668,045
-3,739,598
-651,251
-1,938,416
-604,702
-
Net change in cash
-213,363
58,207
71,496
206,247
-781,192
-
Cash at beginning of period
798,472
739,887
668,391
462,144
1,243,337
-
Cash at end of period
611,917
798,094
739,887
668,391
462,144
-
Free cash flow
Operating cash flow
-
61,609
71,757
447,018
301,930
-
Capital expenditure
-5,100,773
-4,330,149
-969,196
-661,774
-561,900
-
Free cash flow
-4,772,487
-4,268,540
-897,439
-214,756
-259,971
-