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Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5300-0.0700 (-1.94%)
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
-182,113
-231,385
-354,276
62,697
-483,895
-
Depreciation & amortisation
-
466,006
446,106
424,868
372,475
-
Change in working capital
-
-242,965
-423,192
-264,262
-113,828
-
Inventory
-
135,102
-87,789
-415,454
-10,507
-
Other working capital
395,217
217,247
-99,971
-118,440
-251,995
-
Other non-cash items
-
72,377
69,566
88,896
86,277
-
Net cash provided by operating activities
-
322,875
146,625
461,308
627,501
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,009
-105,628
-246,597
-579,748
-879,497
-
Purchases of investments
-234,227
-428,648
-631,393
-58,857
-177,748
-
Sales/maturities of investments
200,475
370,788
559,514
46,731
238,878
-
Other investing activities
-
-17,157
-32,014
-
-10,889
1,534
Net cash used for investing activities
-139,134
-180,167
-348,274
-583,694
-771,359
-
Net change in cash
-45,385
-8,296
-148,769
131,196
103,588
-
Cash at beginning of period
281,304
328,001
476,770
345,574
241,986
-
Cash at end of period
224,262
319,705
328,001
476,770
345,574
-
Free cash flow
Operating cash flow
-
322,875
146,625
461,308
627,501
-
Capital expenditure
-86,009
-105,628
-246,597
-579,748
-879,497
-
Free cash flow
395,217
217,247
-99,971
-118,440
-251,995
-