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

Shanghai - Shanghai Delayed Price. Currency in CNY
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7.24+0.11 (+1.54%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-43,757
69,459
70,632
36,625
272,856
Depreciation & amortisation
-
147,599
141,916
102,886
88,871
Change in working capital
-
33,195
46,455
-92,181
-49,156
Inventory
-
-48,477
2,790
-5,278
-2,019
Other working capital
45,032
181,447
140,874
-688,974
313,153
Other non-cash items
-
42,476
57,307
33,780
22,381
Net cash provided by operating activities
-
259,747
288,678
62,819
330,156
Cash flows from investing activities
Investments in property, plant and equipment
-60,331
-78,300
-147,804
-751,793
-17,003
Sales/maturities of investments
56,463
36,190
148,141
24,157
19,648
Other investing activities
-537,999
-601,999
260,000
210,000
-17,003
Net cash used for investing activities
-521,599
-644,080
260,337
-517,230
3,216
Net change in cash
-701,487
-494,036
76,474
200,686
90,846
Cash at beginning of period
1,984,489
1,641,423
1,564,950
1,364,264
1,273,418
Cash at end of period
1,283,006
1,147,387
1,641,423
1,564,950
1,364,264
Free cash flow
Operating cash flow
-
259,747
288,678
62,819
330,156
Capital expenditure
-60,331
-78,300
-147,804
-751,793
-17,003
Free cash flow
45,032
181,447
140,874
-688,974
313,153