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Shanghai @hub Co.,Ltd. (603881.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.98+0.83 (+6.83%)
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
123,646
122,975
117,514
121,526
136,358
-
Depreciation & amortisation
-
748,053
716,634
526,175
274,059
-
Change in working capital
-
156,768
194,892
-72,295
-338,774
-
Inventory
-
10,879
-2,342
-9,938
14,341
-
Other working capital
824,434
808,388
141,748
-559,586
-1,518,806
-
Other non-cash items
-
142,876
164,409
161,771
105,294
-
Net cash provided by operating activities
-
1,193,592
1,183,777
714,510
167,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-341,417
-385,204
-1,042,029
-1,274,096
-1,686,041
-
Acquisitions, net
-
-
-
-116,057
-
-
Purchases of investments
-1,650,000
-1,401,387
-330,000
-810,000
-
-
Sales/maturities of investments
1,566,098
1,365,487
544,853
443,499
-
-
Other investing activities
-
-
11,000
-3,650
62,592
13,778
Net cash used for investing activities
-419,534
-415,421
-810,128
-1,758,445
-1,622,566
-
Net change in cash
472,542
255,092
-141,801
-960,801
1,318,005
-
Cash at beginning of period
333,094
455,907
597,708
1,558,509
240,503
-
Cash at end of period
805,636
710,999
455,907
597,708
1,558,509
-
Free cash flow
Operating cash flow
-
1,193,592
1,183,777
714,510
167,235
-
Capital expenditure
-341,417
-385,204
-1,042,029
-1,274,096
-1,686,041
-
Free cash flow
824,434
808,388
141,748
-559,586
-1,518,806
-