600628.SS - Shanghai New World Co., Ltd

Shanghai - Shanghai Delayed Price. Currency in CNY
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,757
-52,023
69,459
70,632
36,625
Depreciation & amortisation
149,733
149,733
147,599
141,916
102,886
Change in working capital
-91,814
-91,814
33,195
46,455
-92,181
Inventory
54,079
54,079
-48,477
2,790
-5,278
Other working capital
45,032
-12,251
181,447
140,874
-688,974
Other non-cash items
35,773
35,773
42,476
57,307
33,780
Net cash provided by operating activities
22,779
22,779
259,747
288,678
62,819
Cash flows from investing activities
Investments in property, plant and equipment
-60,331
-35,031
-78,300
-147,804
-751,793
Sales/maturities of investments
56,463
25,351
36,190
148,141
24,157
Other investing activities
-537,999
381,815
-601,999
260,000
210,000
Net cash used for investing activities
-521,599
372,257
-644,080
260,337
-517,230
Net change in cash
-701,487
129,342
-494,036
76,474
200,686
Cash at beginning of period
1,984,489
1,147,387
1,641,423
1,564,950
1,364,264
Cash at end of period
1,283,006
1,276,729
1,147,387
1,641,423
1,564,950
Free cash flow
Operating cash flow
22,779
22,779
259,747
288,678
62,819
Capital expenditure
-60,331
-35,031
-78,300
-147,804
-751,793
Free cash flow
45,032
-12,251
181,447
140,874
-688,974