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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.89+0.07 (+1.20%)
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
31,657
31,657
-52,023
69,459
70,632
Depreciation & amortisation
151,398
151,398
149,733
147,599
141,916
Change in working capital
74,104
74,104
-91,814
33,195
46,455
Inventory
-27,635
-27,635
54,079
-48,477
2,790
Other working capital
156,427
156,427
-12,251
181,447
140,874
Other non-cash items
19,006
19,006
35,773
42,476
57,307
Net cash provided by operating activities
301,836
301,836
22,779
259,747
288,678
Cash flows from investing activities
Investments in property, plant and equipment
-145,409
-145,409
-35,031
-78,300
-147,804
Sales/maturities of investments
27,762
27,762
25,351
36,190
148,141
Other investing activities
-264,238
-264,238
381,815
-601,999
260,000
Net cash used for investing activities
-380,317
-380,317
372,257
-644,080
260,337
Net change in cash
-154,420
-154,420
129,342
-494,036
76,474
Cash at beginning of period
1,276,729
1,276,729
1,147,387
1,641,423
1,564,950
Cash at end of period
1,122,309
1,122,309
1,276,729
1,147,387
1,641,423
Free cash flow
Operating cash flow
301,836
301,836
22,779
259,747
288,678
Capital expenditure
-145,409
-145,409
-35,031
-78,300
-147,804
Free cash flow
156,427
156,427
-12,251
181,447
140,874