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WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.72-0.40 (-2.21%)
As of 10:25AM CST. Market open.
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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
195,582
221,094
198,328
91,452
83,437
-
Depreciation & amortisation
-
15,569
16,522
6,562
5,443
-
Change in working capital
-
-30,843
-117,074
12,036
44,664
-
Inventory
-
-76,095
-28,551
-7,660
9,233
-
Other working capital
-126,848
-83,097
-165,629
-31,697
19,048
-
Other non-cash items
-
-442.0831
-432.8203
1,254
1,568
-
Net cash provided by operating activities
-
-15,492
-83,287
-24,489
24,643
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,547
-67,604
-82,342
-7,208
-5,595
-
Purchases of investments
-
-50,000
-156,557
-100,000
-360,000
-
Sales/maturities of investments
-
60,112
141,344
150,567
400,442
-
Other investing activities
-6,602
-6,755
-1,927
-
-5,595
-5,492
Net cash used for investing activities
-34,034
-64,214
-99,479
43,359
34,851
-
Net change in cash
594,834
561,408
-210,767
-20,884
43,990
-
Cash at beginning of period
225,294
395,270
606,037
240,033
196,043
-
Cash at end of period
820,128
956,678
395,270
219,148
240,033
-
Free cash flow
Operating cash flow
-
-15,492
-83,287
-24,489
24,643
-
Capital expenditure
-87,547
-67,604
-82,342
-7,208
-5,595
-
Free cash flow
-126,848
-83,097
-165,629
-31,697
19,048
-