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Changhua Holding Group Co., Ltd. (605018.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.46-0.08 (-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
153,711
109,217
109,512
155,889
200,723
-
Depreciation & amortisation
83,839
117,565
107,136
99,621
88,450
-
Change in working capital
-35,919
-105,318
-36,232
21,142
-77,797
-
Inventory
-91,224
-42,896
-74,194
-164,881
-51,415
-
Other working capital
51,964
-130,164
-365,341
-167,095
62,809
-
Other non-cash items
20,563
30,783
20,896
18,632
18,613
-
Net cash provided by operating activities
232,583
155,737
185,345
279,506
210,615
-
Cash flows from investing activities
Investments in property, plant and equipment
-257,969
-285,902
-550,686
-446,601
-147,806
-
Purchases of investments
-
-191,568
-211,680
-
-70,000
-
Sales/maturities of investments
120,327
174,005
102,731
88,194
10,377
-
Other investing activities
-
7,752
-
7,752
-15,504
-171,091
Net cash used for investing activities
-204,650
-292,946
-655,530
-350,151
-222,111
-
Net change in cash
-64,277
-192,964
185,559
-234,176
285,556
-
Cash at beginning of period
368,681
406,754
221,195
455,371
169,815
-
Cash at end of period
304,372
213,791
406,754
221,195
455,371
-
Free cash flow
Operating cash flow
232,583
155,737
185,345
279,506
210,615
-
Capital expenditure
-257,969
-285,902
-550,686
-446,601
-147,806
-
Free cash flow
51,964
-130,164
-365,341
-167,095
62,809
-