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Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.32-0.40 (-2.26%)
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
183,670
161,990
122,421
104,991
112,785
-
Depreciation & amortisation
-
29,883
26,305
31,715
32,092
-
Change in working capital
-
-114,057
-41,162
26,426
-38,474
-
Inventory
-
18,847
-86,821
-12,933
-2,548
-
Other working capital
108,561
38,642
43,050
70,077
105,092
-
Other non-cash items
-
150.8926
-324.7187
659.2915
1,687
-
Net cash provided by operating activities
-
100,923
107,485
167,510
115,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,591
-62,281
-64,435
-97,433
-10,573
-
Sales/maturities of investments
-
-
1,036
818.0008
-
23,708
Other investing activities
-
-
-21,014
-
-10,573
-14,161
Net cash used for investing activities
-22,272
-62,185
-84,207
-96,614
-10,553
-
Net change in cash
60,486
-31,655
-35,911
10,093
43,816
-
Cash at beginning of period
109,791
179,254
215,165
205,072
161,256
-
Cash at end of period
170,428
147,599
179,254
215,165
205,072
-
Free cash flow
Operating cash flow
-
100,923
107,485
167,510
115,665
-
Capital expenditure
-44,591
-62,281
-64,435
-97,433
-10,573
-
Free cash flow
108,561
38,642
43,050
70,077
105,092
-