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Shandong Xiantan Co., Ltd. (002746.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.69-0.08 (-1.39%)
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
140,888
225,912
128,355
82,145
352,563
-
Depreciation & amortisation
-
289,668
257,496
223,564
200,646
-
Change in working capital
-
-116,638
2,684
-293,570
73,163
-
Inventory
-
38,710
-239,660
-212,704
-7,900
-
Other working capital
-441,164
-127,687
-22,406
-562,333
79,612
-
Other non-cash items
-
-30,429
14,934
8,270
12,577
-
Net cash provided by operating activities
-
329,677
349,809
-88,039
552,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-504,339
-457,364
-372,215
-474,294
-472,947
-
Acquisitions, net
-
-
-
-
-60,000
-
Purchases of investments
-2,022,434
-2,249,504
-3,744,161
-9,297,981
-4,622,099
-
Sales/maturities of investments
3,540,027
3,454,464
4,094,785
9,195,394
4,449,184
-
Other investing activities
-
-
-
-
-472,947
-361,871
Net cash used for investing activities
1,016,824
751,006
4,504
-576,489
-705,756
-
Net change in cash
489,264
972,330
320,425
-672,325
555,920
-
Cash at beginning of period
1,038,330
825,650
505,225
1,177,550
621,630
-
Cash at end of period
1,527,604
1,797,980
825,650
505,225
1,177,550
-
Free cash flow
Operating cash flow
-
329,677
349,809
-88,039
552,560
-
Capital expenditure
-504,339
-457,364
-372,215
-474,294
-472,947
-
Free cash flow
-441,164
-127,687
-22,406
-562,333
79,612
-