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Jiangxi Salt Industry Group Co., Ltd (601065.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.80-0.03 (-0.34%)
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
495,384
495,046
421,425
181,924
141,977
-
Depreciation & amortisation
-
264,599
267,910
228,647
189,491
-
Change in working capital
-
247,963
9,895
-96,266
-185,109
-
Inventory
-
19,499
36,668
-72,603
37,096
-
Other working capital
307,644
441,814
468,872
82,795
-325,911
-
Other non-cash items
-
16,791
38,689
45,751
29,057
-
Net cash provided by operating activities
-
1,049,805
765,063
375,497
69,456
-
Cash flows from investing activities
Investments in property, plant and equipment
-683,288
-607,991
-296,191
-292,702
-395,368
-
Purchases of investments
-
-
-
-
-33,739
-111,400
Sales/maturities of investments
-
-
22,522
-
35,290
126,445
Other investing activities
-
-
9,144
30,972
1,675
107,067
Net cash used for investing activities
-677,703
-602,325
-261,017
-260,921
-390,570
-
Net change in cash
1,220,038
1,389,746
85,316
-33,331
-101,142
-
Cash at beginning of period
248,561
288,205
202,888
236,220
337,362
-
Cash at end of period
1,467,347
1,677,951
288,205
202,888
236,220
-
Free cash flow
Operating cash flow
-
1,049,805
765,063
375,497
69,456
-
Capital expenditure
-683,288
-607,991
-296,191
-292,702
-395,368
-
Free cash flow
307,644
441,814
468,872
82,795
-325,911
-