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Hainan Strait Shipping Co.,Ltd. (002320.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.22+0.04 (+0.77%)
As of 10:43AM CST. Market open.
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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
446,228
433,534
151,978
265,884
249,404
-
Depreciation & amortisation
-
349,468
383,295
173,704
141,026
-
Change in working capital
-
178,954
308,440
55,533
-20,580
-
Inventory
-
-1,449
-21,332
-17,631
2,166
-
Other working capital
1,494,090
1,616,985
988,839
-1,075,245
401,272
-
Other non-cash items
-
8,060
6,830
2,626
362.0243
-
Net cash provided by operating activities
-
1,780,469
1,407,070
569,018
414,488
-
Cash flows from investing activities
Investments in property, plant and equipment
-246,866
-163,484
-418,230
-1,644,262
-13,216
-
Purchases of investments
-
-
-168,811
-
-6,000
-
Sales/maturities of investments
-
-
60,529
114,068
69,918
713
Other investing activities
-
-
-
0.5081
-13,216
-31,756
Net cash used for investing activities
-246,870
-163,456
-526,511
-1,530,189
50,702
-
Net change in cash
14,857
206,767
758,897
-1,180,505
242,221
-
Cash at beginning of period
1,883,041
1,437,883
678,986
1,859,491
1,617,270
-
Cash at end of period
1,897,898
1,644,650
1,437,883
678,986
1,859,491
-
Free cash flow
Operating cash flow
-
1,780,469
1,407,070
569,018
414,488
-
Capital expenditure
-246,866
-163,484
-418,230
-1,644,262
-13,216
-
Free cash flow
1,494,090
1,616,985
988,839
-1,075,245
401,272
-