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Sanhe Tongfei Refrigeration Co., Ltd. (300990.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.28-0.70 (-2.19%)
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
Cash flows from operating activities
Net income
159,157
182,375
127,813
119,949
124,738
Depreciation & amortisation
-
40,859
26,153
10,370
6,794
Change in working capital
-
-231,997
-118,355
-67,517
-24,281
Inventory
-
22,823
-100,797
-43,005
-15,768
Other working capital
-228,034
-179,594
-242,332
-140,126
32,655
Other non-cash items
-
-1,573
-1,618
1,697
-400.7228
Net cash provided by operating activities
-
31,161
29,885
56,675
107,487
Cash flows from investing activities
Investments in property, plant and equipment
-206,048
-210,755
-272,217
-196,801
-74,832
Purchases of investments
-514,000
-1,039,000
-1,598,960
-1,397,000
-85,000
Sales/maturities of investments
824,294
1,274,492
2,010,665
614,271
45,317
Other investing activities
-
-
1,628
37.6968
2,404
Net cash used for investing activities
104,250
24,744
141,354
-979,374
-112,110
Net change in cash
7,051
-18,300
120,134
32,367
-5,239
Cash at beginning of period
243,591
216,960
96,826
64,459
69,698
Cash at end of period
249,372
198,660
216,960
96,826
64,459
Free cash flow
Operating cash flow
-
31,161
29,885
56,675
107,487
Capital expenditure
-206,048
-210,755
-272,217
-196,801
-74,832
Free cash flow
-228,034
-179,594
-242,332
-140,126
32,655