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Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (601686.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.32-0.14 (-2.56%)
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
356,747
569,870
297,033
614,138
1,143,027
Depreciation & amortisation
-
533,028
447,562
306,110
229,268
Change in working capital
-
-4,761
-817,997
294,180
-1,632,040
Inventory
-
-577,777
709,966
-926,273
-975,373
Other working capital
634,293
6,676
-696,118
-1,535,833
-320,978
Other non-cash items
-
205,225
199,034
139,652
94,614
Net cash provided by operating activities
-
419,968
776,631
811,250
321,223
Cash flows from investing activities
Investments in property, plant and equipment
-311,165
-413,293
-1,472,748
-2,347,084
-642,201
Acquisitions, net
-
-63,809
0
-390,482
-
Purchases of investments
-
-86,916
0
-10,000
-150,000
Sales/maturities of investments
126,715
126,685
46,043
9,861
13,992
Other investing activities
288,997
5,314
-452,869
840,000
-840,000
Net cash used for investing activities
-230,319
-422,949
-1,872,751
-1,889,755
-1,589,652
Net change in cash
233,600
-961,879
590,586
-317,743
726,667
Cash at beginning of period
1,742,809
2,277,510
1,686,924
2,004,667
1,277,999
Cash at end of period
1,976,409
1,315,631
2,277,510
1,686,924
2,004,667
Free cash flow
Operating cash flow
-
419,968
776,631
811,250
321,223
Capital expenditure
-311,165
-413,293
-1,472,748
-2,347,084
-642,201
Free cash flow
634,293
6,676
-696,118
-1,535,833
-320,978