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Shahe Industrial Co., Ltd. (000014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.06-0.29 (-2.56%)
At close: 03:04PM 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
406,574
521,766
248,679
35,424
4,374
Depreciation & amortisation
-
6,723
7,040
6,902
1,708
Change in working capital
-
-64,785
74,355
-166,975
240,355
Inventory
-
338,161
-118,293
-207,684
-270,840
Other working capital
30,891
467,177
333,765
-91,965
252,592
Other non-cash items
-
3,011
2,266
2,565
2,193
Net cash provided by operating activities
-
479,912
352,480
-72,482
259,152
Cash flows from investing activities
Investments in property, plant and equipment
-13,140
-12,735
-18,715
-19,483
-6,560
Other investing activities
-
-
-
-
-6,560
Net cash used for investing activities
-13,136
-12,731
-18,709
-19,435
-6,547
Net change in cash
-467,097
-33,555
363,088
-211,980
344,689
Cash at beginning of period
1,000,782
599,506
236,418
448,398
103,709
Cash at end of period
533,685
565,950
599,506
236,418
448,398
Free cash flow
Operating cash flow
-
479,912
352,480
-72,482
259,152
Capital expenditure
-13,140
-12,735
-18,715
-19,483
-6,560
Free cash flow
30,891
467,177
333,765
-91,965
252,592