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Hanshang Group Co., Ltd. (600774.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.90-0.37 (-4.47%)
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
31/12/2019
Cash flows from operating activities
Net income
49,622
61,206
90,333
85,679
45,486
-
Depreciation & amortisation
-
142,588
136,621
123,553
75,829
-
Change in working capital
-
-10,171
-740.0051
67,606
-70,659
-
Inventory
-
-28,632
-48,725
-38,584
-23,756
-
Other working capital
61,691
109,918
11,193
221,615
28,264
-
Other non-cash items
-
56,666
56,124
77,619
67,314
-
Net cash provided by operating activities
-
247,183
242,346
332,998
52,378
-
Cash flows from investing activities
Investments in property, plant and equipment
-183,922
-137,265
-231,154
-111,382
-24,115
-
Acquisitions, net
-
-32,568
-44,947
-
-367,802
-
Purchases of investments
-
-15,750
-83,325
-517,870
-9,000
-
Sales/maturities of investments
-
56.6094
4,800
3,267
45,490
-
Other investing activities
-
-
-86,000
-
-24,115
-48,500
Net cash used for investing activities
-155,381
-158,496
-419,170
-605,538
-330,221
-
Net change in cash
-242,576
14,407
-154,233
-57,195
213,173
-
Cash at beginning of period
315,437
117,973
272,206
329,401
116,228
-
Cash at end of period
72,861
132,381
117,973
272,206
329,401
-
Free cash flow
Operating cash flow
-
247,183
242,346
332,998
52,378
-
Capital expenditure
-183,922
-137,265
-231,154
-111,382
-24,115
-
Free cash flow
61,691
109,918
11,193
221,615
28,264
-