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Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2500-0.0300 (-0.70%)
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
251,256
372,570
1,446,804
1,850,484
1,684,224
-
Depreciation & amortisation
-
681,428
708,711
703,471
678,031
-
Change in working capital
-
-1,099,492
-466,272
496,270
-432,468
-
Inventory
-
-193,286
-454,890
-111,849
10,302
-
Other working capital
641,823
-86,684
1,860,426
3,047,687
1,949,951
-
Other non-cash items
-
-832.4076
307.6827
533.6111
34,474
-
Net cash provided by operating activities
-
472,853
1,966,363
3,110,737
1,996,620
-
Cash flows from investing activities
Investments in property, plant and equipment
-489,186
-559,537
-105,937
-63,050
-46,669
-
Purchases of investments
-
-
-
-
-757,700
-
Sales/maturities of investments
456.4918
1,266
1,689
-
761,151
2,047
Other investing activities
-430.1712
2,972
-5,379
-
-46,669
-106,453
Net cash used for investing activities
-489,160
-555,299
-106,786
-61,345
-43,217
-
Net change in cash
-1,644,364
-2,320,538
602,492
1,842,439
3,941,372
-
Cash at beginning of period
6,290,769
6,945,509
6,343,017
4,500,579
559,207
-
Cash at end of period
4,643,194
4,624,971
6,945,509
6,343,017
4,500,579
-
Free cash flow
Operating cash flow
-
472,853
1,966,363
3,110,737
1,996,620
-
Capital expenditure
-489,186
-559,537
-105,937
-63,050
-46,669
-
Free cash flow
641,823
-86,684
1,860,426
3,047,687
1,949,951
-