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SafBon Water Service (Holding) Inc.,Shanghai (300262.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.7100-0.1800 (-20.22%)
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
-94,320
-107,818
-386,142
-1,303,692
-470,249
-
Depreciation & amortisation
-
29,811
31,564
33,428
23,472
-
Change in working capital
-
216,174
66,416
862,322
76,213
-
Inventory
-
1,258
19,914
134,609
371,351
-
Other working capital
285,330
268,878
10,324
97,114
130,755
-
Other non-cash items
-
144,538
159,802
140,657
136,177
-
Net cash provided by operating activities
-
269,019
10,965
110,568
188,452
-
Cash flows from investing activities
Investments in property, plant and equipment
-16.0564
-141.0438
-640.0781
-13,455
-57,697
-
Acquisitions, net
-
-
0
-96,452
-120.919
-
Purchases of investments
-
-
-
-
-149,461
-
Sales/maturities of investments
-
13,939
0
19,600
126,900
-
Other investing activities
-
-
-
-996.6083
588.7678
-9,700
Net cash used for investing activities
84.7439
101,885
5,941
-86,594
-34,843
-
Net change in cash
-5,290
10,994
-4,775
-52,281
-204,223
-
Cash at beginning of period
45,986
35,093
39,868
92,149
296,371
-
Cash at end of period
41,184
46,087
35,093
39,868
92,149
-
Free cash flow
Operating cash flow
-
269,019
10,965
110,568
188,452
-
Capital expenditure
-16.0564
-141.0438
-640.0781
-13,455
-57,697
-
Free cash flow
285,330
268,878
10,324
97,114
130,755
-