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NZX 50
11,717.43
-117.59
(-0.99%)
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0.6088
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NZD/EUR
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OIL
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SKSHU Paint Co.,Ltd. (603737.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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36.27
-1.33
(-3.54%)
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
194,203
173,541
329,513
-416,891
501,773
-
Depreciation & amortisation
-
429,626
311,178
213,645
127,330
-
Change in working capital
-
64,764
-167,641
-267,913
-268,913
-
Inventory
-
-95,303
-102,544
-74,150
-478,201
-
Other working capital
1,082,508
799,504
20,922
-1,772,628
-392,732
-
Other non-cash items
-
219,082
192,543
132,817
78,181
-
Net cash provided by operating activities
-
1,408,061
955,994
484,554
457,354
-
Cash flows from investing activities
Investments in property, plant and equipment
-524,426
-608,557
-935,072
-2,257,182
-850,086
-
Acquisitions, net
-
-25,760
-100,464
-148,657
-41,300
-
Purchases of investments
-234,464
-322,464
-197,651
-155,000
-60,050
-
Sales/maturities of investments
-
355,614
140,139
75,042
150,243
-
Other investing activities
-
-
-
-
-850,086
-689,202
Net cash used for investing activities
-569,258
-601,166
-1,093,047
-2,485,778
-800,811
-
Net change in cash
95,776
312,327
56,977
-683,659
535,059
-
Cash at beginning of period
458,433
454,287
397,310
1,080,969
545,910
-
Cash at end of period
554,263
766,614
454,287
397,310
1,080,969
-
Free cash flow
Operating cash flow
-
1,408,061
955,994
484,554
457,354
-
Capital expenditure
-524,426
-608,557
-935,072
-2,257,182
-850,086
-
Free cash flow
1,082,508
799,504
20,922
-1,772,628
-392,732
-
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