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Wanhua Chemical Group Co., Ltd. (600309.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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80.86-2.24 (-2.70%)
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
16,919,973
16,815,756
16,233,626
24,648,748
10,041,428
-
Depreciation & amortisation
-
11,381,048
9,347,706
8,157,692
5,230,809
-
Change in working capital
-
-5,435,671
7,986,482
-8,357,641
-550,376
-
Inventory
-
-2,342,794
63,030
9,568,363
-116,866
-
Other working capital
-17,850,873
-16,301,663
3,680,272
922,709
-6,385,976
-
Other non-cash items
-
2,833,526
2,064,109
2,088,675
1,234,694
-
Net cash provided by operating activities
-
26,796,753
36,336,825
27,922,292
16,849,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,564,405
-43,098,415
-32,656,553
-26,999,583
-23,235,682
-
Acquisitions, net
-
-1,543,880
-127,792
-
-222,949
-690,544
Purchases of investments
1,241,792
-463,199
-2,161,273
-2,632,811
-4,727,551
-
Sales/maturities of investments
-
264,139
258,887
788,454
4,310,376
-
Other investing activities
-
-124,496
269,866
-68,270
-95,933
-
Net cash used for investing activities
-43,325,163
-44,830,096
-34,324,607
-28,758,048
-23,855,022
-
Net change in cash
-4,568,930
4,684,095
-15,201,665
16,710,533
12,784,689
-
Cash at beginning of period
37,807,472
18,812,264
34,013,929
17,303,396
4,518,707
-
Cash at end of period
33,335,281
23,496,359
18,812,264
34,013,929
17,303,396
-
Free cash flow
Operating cash flow
-
26,796,753
36,336,825
27,922,292
16,849,706
-
Capital expenditure
-43,564,405
-43,098,415
-32,656,553
-26,999,583
-23,235,682
-
Free cash flow
-17,850,873
-16,301,663
3,680,272
922,709
-6,385,976
-