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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.25+0.07 (+1.13%)
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
Cash flows from operating activities
Net income
33,594
31,657
-52,023
69,459
70,632
Depreciation & amortisation
-
151,398
149,733
147,599
141,916
Change in working capital
-
74,104
-91,814
33,195
46,455
Inventory
-
-27,635
54,079
-48,477
2,790
Other working capital
172,320
156,427
-12,251
181,447
140,874
Other non-cash items
-
19,006
35,773
42,476
57,307
Net cash provided by operating activities
-
301,836
22,779
259,747
288,678
Cash flows from investing activities
Investments in property, plant and equipment
-183,589
-145,409
-35,031
-78,300
-147,804
Sales/maturities of investments
28,369
27,762
25,351
36,190
148,141
Other investing activities
-229,238
-264,238
381,815
-601,999
260,000
Net cash used for investing activities
-382,889
-380,317
372,257
-644,080
260,337
Net change in cash
-46,337
-154,420
129,342
-494,036
76,474
Cash at beginning of period
1,626,350
1,276,729
1,147,387
1,641,423
1,564,950
Cash at end of period
1,580,025
1,122,309
1,276,729
1,147,387
1,641,423
Free cash flow
Operating cash flow
-
301,836
22,779
259,747
288,678
Capital expenditure
-183,589
-145,409
-35,031
-78,300
-147,804
Free cash flow
172,320
156,427
-12,251
181,447
140,874