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Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.65+0.10 (+0.64%)
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
388,737
379,075
278,256
385,875
274,540
-
Depreciation & amortisation
-
86,856
92,795
86,103
42,954
-
Change in working capital
-
-10,421
-321,777
-48,412
33,763
-
Inventory
-
36,561
-116,656
-213,690
95,614
-
Other working capital
370,173
461,362
56,802
402,122
277,644
-
Other non-cash items
-
23,652
29,908
29,044
22,143
-
Net cash provided by operating activities
-
492,987
103,914
463,843
378,153
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,250
-31,626
-47,112
-61,721
-100,509
-
Purchases of investments
-962,000
-702,000
-850,000
-620,000
-955,000
-
Sales/maturities of investments
519,531
494,811
979,284
526,745
1,188,251
-
Other investing activities
-
-60,000
-
-
-100,509
-94,554
Net cash used for investing activities
-538,636
-297,743
82,363
-154,892
133,071
-
Net change in cash
-325,005
-40,644
-7,203
156,129
308,106
-
Cash at beginning of period
1,268,935
1,162,667
1,169,870
1,013,741
705,635
-
Cash at end of period
943,805
1,122,023
1,162,667
1,169,870
1,013,741
-
Free cash flow
Operating cash flow
-
492,987
103,914
463,843
378,153
-
Capital expenditure
-37,250
-31,626
-47,112
-61,721
-100,509
-
Free cash flow
370,173
461,362
56,802
402,122
277,644
-