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Mudanjiang Hengfeng Paper Co.,Ltd (600356.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.45+0.01 (+0.16%)
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
89,161
136,156
128,920
101,374
131,744
-
Depreciation & amortisation
-
132,589
164,133
191,763
189,982
-
Change in working capital
-
-142,643
-111,146
-200,393
-33,058
-
Inventory
-
-210,291
-146,623
-74,346
48,123
-
Other working capital
156,745
92,792
204,111
48,482
123,979
-
Other non-cash items
-
10,223
10,360
20,540
24,318
-
Net cash provided by operating activities
-
195,732
239,816
153,227
342,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,237
-102,940
-35,705
-104,744
-218,628
-
Acquisitions, net
-
-
-
-
-16,199
-
Purchases of investments
-
-
-
-420,000
-362,000
-205,000
Sales/maturities of investments
275,188
0
30,106
516,736
303,007
-
Other investing activities
-
-
-
-
-218,628
-319,597
Net cash used for investing activities
3,867
-102,844
-5,543
-7,536
-293,820
-
Net change in cash
61,090
49,574
122,889
-48,563
-56,294
-
Cash at beginning of period
193,237
308,375
185,486
234,049
290,342
-
Cash at end of period
256,575
357,949
308,375
185,486
234,049
-
Free cash flow
Operating cash flow
-
195,732
239,816
153,227
342,606
-
Capital expenditure
-47,237
-102,940
-35,705
-104,744
-218,628
-
Free cash flow
156,745
92,792
204,111
48,482
123,979
-