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Hunan Silver Co.,Ltd. (002716.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.4200-0.0100 (-0.29%)
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
31/12/2019
Cash flows from operating activities
Net income
-150,900
-160,688
-167,024
14,936
222,317
-
Depreciation & amortisation
-
112,257
114,838
127,024
145,216
-
Change in working capital
-
-151,592
525,785
-667,969
382,246
-
Inventory
-
-519,831
65,512
-1,024,872
1,005,550
-
Other working capital
51,931
-90,073
490,710
-584,023
-251,807
-
Other non-cash items
-
100,929
83,868
61,930
837,832
-
Net cash provided by operating activities
-
-62,400
521,272
-549,651
-182,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,268
-27,674
-30,561
-34,372
-69,345
-
Purchases of investments
-
-
-110,000
-
-10,564
-12,000
Sales/maturities of investments
-
-
110,649
-
3,884
5,050
Other investing activities
-
-
-
-
-69,345
99,451
Net cash used for investing activities
-35,668
-27,439
-29,913
-6,620
-76,018
-
Net change in cash
45,344
-334,746
165,564
243,815
5,131
-
Cash at beginning of period
284,515
422,061
256,498
12,683
7,552
-
Cash at end of period
330,792
87,316
422,061
256,498
12,683
-
Free cash flow
Operating cash flow
-
-62,400
521,272
-549,651
-182,461
-
Capital expenditure
-29,268
-27,674
-30,561
-34,372
-69,345
-
Free cash flow
51,931
-90,073
490,710
-584,023
-251,807
-