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Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.420.00 (0.00%)
At close: 03:04PM CST
Show:
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
1,412,348
1,432,408
1,297,482
1,223,351
1,192,618
-
Depreciation & amortisation
-
159,905
143,123
138,121
126,759
-
Change in working capital
-
-80,990
-5,786
103,445
81,181
-
Inventory
-
-130,680
158,979
-304,212
-40,453
-
Other working capital
1,001,400
991,451
1,313,482
1,360,536
1,130,631
-
Other non-cash items
-
-900.0578
-5,760
10,033
7,481
-
Net cash provided by operating activities
-
1,373,834
1,530,821
1,593,587
1,346,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-338,699
-382,383
-217,339
-233,052
-215,615
-
Acquisitions, net
-49,188
-57,737
-21,434
-
-
-
Purchases of investments
-
-
-
-
-284,500
-11,000
Sales/maturities of investments
233,073
231,824
188,729
15,199
34,689
-
Other investing activities
-1,002,868
-930,000
-65,700
-50,000
45,000
-
Net cash used for investing activities
-1,155,894
-1,135,470
-103,782
-264,798
-402,058
-
Net change in cash
-1,083,360
-985,447
559,078
527,029
292,203
-
Cash at beginning of period
2,691,321
2,961,654
2,402,576
1,875,547
1,583,344
-
Cash at end of period
1,608,937
1,976,206
2,961,654
2,402,576
1,875,547
-
Free cash flow
Operating cash flow
-
1,373,834
1,530,821
1,593,587
1,346,245
-
Capital expenditure
-338,699
-382,383
-217,339
-233,052
-215,615
-
Free cash flow
1,001,400
991,451
1,313,482
1,360,536
1,130,631
-