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Hebei Huijin Group Co., Ltd. (300368.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.0900-0.2000 (-6.08%)
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
Cash flows from operating activities
Net income
-266,319
-247,964
-281,710
15,812
64,526
Depreciation & amortisation
-
72,696
53,706
47,889
33,571
Change in working capital
-
370,775
235,652
-238,889
-690,648
Inventory
-
55.8371
72,682
140,272
-262,669
Other working capital
152,314
425,597
314,393
-149,092
-591,486
Other non-cash items
-
105,191
147,761
127,610
64,107
Net cash provided by operating activities
-
438,355
333,510
4,107
-435,227
Cash flows from investing activities
Investments in property, plant and equipment
-12,788
-12,758
-19,117
-153,198
-156,258
Acquisitions, net
-
-
-136,065
-
-144.9047
Purchases of investments
-
-
-2,392
-138,000
-10,500
Sales/maturities of investments
-
9,660
5,345
47,535
20,767
Other investing activities
-
21,596
78.1306
-72,193
-77,956
Net cash used for investing activities
84,356
91,420
-122,712
-281,947
-223,787
Net change in cash
-61,333
-131,627
19,731
-115,908
142,321
Cash at beginning of period
128,660
203,603
183,872
299,780
157,459
Cash at end of period
67,328
71,975
203,603
183,872
299,780
Free cash flow
Operating cash flow
-
438,355
333,510
4,107
-435,227
Capital expenditure
-12,788
-12,758
-19,117
-153,198
-156,258
Free cash flow
152,314
425,597
314,393
-149,092
-591,486