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Shanghai Ace Investment&Development Co.,Ltd (603329.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.02+0.11 (+1.01%)
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
21,855
9,778
149,198
137,176
64,260
-
Depreciation & amortisation
-
52,510
47,759
31,494
18,446
-
Change in working capital
-
29,183
-84,319
-79,055
-55,072
-
Inventory
-
-84,439
-15,406
-119,003
23,614
-
Other working capital
-57,944
-43,495
-17,888
-175,085
-234,629
-
Other non-cash items
-
17,922
9,424
9,145
12,526
-
Net cash provided by operating activities
-
149,632
189,704
111,580
88,840
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,805
-193,128
-207,592
-286,665
-323,469
-
Purchases of investments
-
-2,450
-
-2,145
-21,109
-147,349
Sales/maturities of investments
-
5,633
5,500
10,762
21,283
-
Other investing activities
-
9.6931
-
-
-9.097
-11.1794
Net cash used for investing activities
-200,192
-176,869
-198,027
-272,857
-319,702
-
Net change in cash
72,481
81,772
17,425
110,288
-51,326
-
Cash at beginning of period
191,546
362,455
345,030
234,742
286,067
-
Cash at end of period
264,975
444,227
362,455
345,030
234,742
-
Free cash flow
Operating cash flow
-
149,632
189,704
111,580
88,840
-
Capital expenditure
-216,805
-193,128
-207,592
-286,665
-323,469
-
Free cash flow
-57,944
-43,495
-17,888
-175,085
-234,629
-