Australia markets closed

Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
24.57+0.08 (+0.33%)
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
-27,497
-35,459
-27,083
-23,095
12,091
-
Depreciation & amortisation
-
12,331
11,850
13,247
8,851
-
Change in working capital
-
-25,871
-34,179
-50,804
-22,694
-
Inventory
-
-17,473
-3,679
-9,093
37,640
-
Other working capital
-81,190
-53,661
15,520
-24,738
25,682
-
Other non-cash items
-
16,628
21,215
23,537
21,480
-
Net cash provided by operating activities
-
8,820
21,346
-22,446
27,260
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,615
-62,482
-5,826
-2,292
-1,578
-
Acquisitions, net
-
-
-
-1,599
-
-
Purchases of investments
-
-15,000
-10,000
-9,936
-2,500
-
Sales/maturities of investments
-
1,124
-
32,319
1,050
4,800
Other investing activities
-
-
-
-153.492
-1,578
-4,540
Net cash used for investing activities
-70,312
-76,179
-15,311
19,595
-2,953
-
Net change in cash
252,589
227,671
-25,901
3,682
33,914
-
Cash at beginning of period
52,916
71,630
97,531
93,848
59,935
-
Cash at end of period
304,579
299,301
71,630
97,531
93,848
-
Free cash flow
Operating cash flow
-
8,820
21,346
-22,446
27,260
-
Capital expenditure
-56,615
-62,482
-5,826
-2,292
-1,578
-
Free cash flow
-81,190
-53,661
15,520
-24,738
25,682
-