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Shanghai Tianyong Engineering Co., Ltd. (603895.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.23-0.40 (-2.15%)
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
-111,535
-108,453
-126,323
7,218
12,204
-
Depreciation & amortisation
-
33,912
30,598
13,615
9,816
-
Change in working capital
-
-64,140
-91,712
-204,201
65,816
-
Inventory
-
51,491
-77,637
-235,702
-16,855
-
Other working capital
-71,861
-109,889
-231,941
-206,091
85,991
-
Other non-cash items
-
17,147
7,701
785.8545
1.1186
-
Net cash provided by operating activities
-
-109,889
-165,669
-180,421
97,468
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-66,272
-25,671
-11,478
-36,975
Purchases of investments
-
-
-
-5,000
-
-
Sales/maturities of investments
-
-
-
1,605
-
30,000
Other investing activities
-
-
-
-
147,678
24,931
Net cash used for investing activities
-
7,795
-65,494
-29,066
136,200
-
Net change in cash
-117,040
-11,575
37,280
-171,436
226,596
-
Cash at beginning of period
208,431
137,028
99,748
271,184
44,588
-
Cash at end of period
91,391
125,452
137,028
99,748
271,184
-
Free cash flow
Operating cash flow
-
-109,889
-165,669
-180,421
97,468
-
Capital expenditure
-
-
-66,272
-25,671
-11,478
-36,975
Free cash flow
-71,861
-109,889
-231,941
-206,091
85,991
-