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Zhejiang Wufangzhai Industry Co., Ltd. (603237.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.70-0.21 (-0.84%)
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
159,915
165,738
138,410
193,657
142,101
-
Depreciation & amortisation
-
111,295
111,473
97,447
39,149
-
Change in working capital
-
-22,015
24,886
-53,672
144,445
-
Inventory
-
60,998
50,304
-50,935
20,311
-
Other working capital
-174,744
-209,742
132,640
-90,153
236,474
-
Other non-cash items
-
23,218
33,070
30,139
29,886
-
Net cash provided by operating activities
-
279,703
299,384
230,187
362,275
-
Cash flows from investing activities
Investments in property, plant and equipment
-487,896
-489,445
-166,743
-320,340
-125,802
-
Purchases of investments
-
-
-4,500
-
-4,500
-4,500
Sales/maturities of investments
-
2,659
1,489
3,657
5,291
-
Other investing activities
-
50,000
-50,000
170,000
-79,081
-
Net cash used for investing activities
-332,943
-434,101
-174,141
-102,144
-201,197
-
Net change in cash
-137,555
-271,181
652,298
-181,340
219,064
-
Cash at beginning of period
942,062
881,042
228,744
410,084
191,020
-
Cash at end of period
804,297
609,860
881,042
228,744
410,084
-
Free cash flow
Operating cash flow
-
279,703
299,384
230,187
362,275
-
Capital expenditure
-487,896
-489,445
-166,743
-320,340
-125,802
-
Free cash flow
-174,744
-209,742
132,640
-90,153
236,474
-