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

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.91+0.03 (+0.44%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,757
69,459
70,632
36,625
Depreciation & amortisation
-
147,599
141,916
102,886
Change in working capital
-
33,195
46,455
-92,181
Inventory
-
-48,477
2,790
-5,278
Other working capital
45,032
181,447
140,874
-688,974
Other non-cash items
-
42,476
57,307
33,780
Net cash provided by operating activities
-
259,747
288,678
62,819
Cash flows from investing activities
Investments in property, plant and equipment
-60,331
-78,300
-147,804
-751,793
Sales/maturities of investments
56,463
36,190
148,141
24,157
Other investing activities
-537,999
-601,999
260,000
210,000
Net cash used for investing activities
-521,599
-644,080
260,337
-517,230
Net change in cash
-701,487
-494,036
76,474
200,686
Cash at beginning of period
1,984,489
1,641,423
1,564,950
1,364,264
Cash at end of period
1,283,006
1,147,387
1,641,423
1,564,950
Free cash flow
Operating cash flow
-
259,747
288,678
62,819
Capital expenditure
-60,331
-78,300
-147,804
-751,793
Free cash flow
45,032
181,447
140,874
-688,974