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Chongqing Baiya Sanitary Products Co., Ltd. (003006.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.88-0.17 (-0.71%)
At close: 03:04PM 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
260,742
238,252
187,291
227,925
182,507
-
Depreciation & amortisation
-
56,154
50,954
43,180
35,366
-
Change in working capital
-
26,653
-19,305
-61,912
30,790
-
Inventory
-
697.234
-19,549
-14,516
-21,508
-
Other working capital
234,560
247,756
205,274
76,162
154,040
-
Other non-cash items
-
250.774
-371.28
785.771
2,174
-
Net cash provided by operating activities
-
331,394
233,568
197,249
250,774
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,462
-83,638
-28,294
-121,087
-96,735
-
Purchases of investments
-899,880
-739,880
-698,470
-610,000
-380,000
-
Sales/maturities of investments
738,444
687,518
652,995
673,171
0
-
Other investing activities
-
-
-
-
-96,735
-24,870
Net cash used for investing activities
-245,934
-136,000
-73,711
-57,906
-476,735
-
Net change in cash
-65,519
50,479
44,129
9,870
18,228
-
Cash at beginning of period
484,477
296,838
252,709
242,840
224,611
-
Cash at end of period
420,419
347,318
296,838
252,709
242,840
-
Free cash flow
Operating cash flow
-
331,394
233,568
197,249
250,774
-
Capital expenditure
-84,462
-83,638
-28,294
-121,087
-96,735
-
Free cash flow
234,560
247,756
205,274
76,162
154,040
-