Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6655
+0.0004
(+0.06%)
OIL
82.67
+0.93
(+1.14%)
GOLD
2,338.00
+1.40
(+0.06%)
Bitcoin AUD
92,210.42
+552.68
(+0.60%)
Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.83
+0.07
(+1.04%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
253,800
243,959
204,189
229,792
204,599
Depreciation & amortisation
-
71,570
70,335
56,180
39,629
Change in working capital
-
-7,896
-96,724
-105,869
-53,418
Inventory
-
-10,408
11,852
-65,131
-59,122
Other working capital
211,037
209,207
61,678
9,780
87,512
Other non-cash items
-
4,970
1,101
13,104
12,429
Net cash provided by operating activities
-
295,771
179,598
163,320
187,055
Cash flows from investing activities
Investments in property, plant and equipment
-70,728
-86,563
-117,919
-153,539
-99,543
Purchases of investments
-
-188,779
-10,021
-5,500
-102,971
Sales/maturities of investments
-
169,660
15.9098
631.1033
898.111
Other investing activities
-
-2,939
5,064
-4,518
-99,543
Net cash used for investing activities
-142,918
-108,320
-120,979
-132,076
-200,624
Net change in cash
9,659
49,132
-10,901
-219,918
48,123
Cash at beginning of period
172,135
84,415
95,316
315,234
267,110
Cash at end of period
181,286
133,546
84,415
95,316
315,234
Free cash flow
Operating cash flow
-
295,771
179,598
163,320
187,055
Capital expenditure
-70,728
-86,563
-117,919
-153,539
-99,543
Free cash flow
211,037
209,207
61,678
9,780
87,512
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.