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Shanghai New World Co., Ltd (600628.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.14-0.03 (-0.49%)
As of 11:29AM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,677
-52,023
69,459
70,632
Depreciation & amortisation
-
149,733
147,599
141,916
Change in working capital
-
-91,814
33,195
46,455
Inventory
-
54,079
-48,477
2,790
Other working capital
76,553
-12,251
181,447
140,874
Other non-cash items
-
35,773
42,476
57,307
Net cash provided by operating activities
-
22,779
259,747
288,678
Cash flows from investing activities
Investments in property, plant and equipment
-101,957
-35,031
-78,300
-147,804
Sales/maturities of investments
17,564
25,351
36,190
148,141
Other investing activities
-165,185
381,815
-601,999
260,000
Net cash used for investing activities
-249,724
372,257
-644,080
260,337
Net change in cash
-132,355
129,342
-494,036
76,474
Cash at beginning of period
1,283,002
1,147,387
1,641,423
1,564,950
Cash at end of period
1,150,651
1,276,729
1,147,387
1,641,423
Free cash flow
Operating cash flow
-
22,779
259,747
288,678
Capital expenditure
-101,957
-35,031
-78,300
-147,804
Free cash flow
76,553
-12,251
181,447
140,874