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Sino-High (China) Co., Ltd. (301076.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.56-0.43 (-1.87%)
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
77,965
93,341
106,947
66,294
71,478
Depreciation & amortisation
-
25,270
10,583
9,453
9,339
Change in working capital
-
-84,854
33,869
2,456
-7,657
Inventory
-
-46,326
-8,749
-8,462
-2,907
Other working capital
-34,706
-47,631
39,676
-37,943
29,186
Other non-cash items
-
-3,024
-5,390
1,349
2,223
Net cash provided by operating activities
-
22,284
132,151
75,561
72,623
Cash flows from investing activities
Investments in property, plant and equipment
-43,960
-69,915
-92,475
-113,504
-43,437
Purchases of investments
-1,002,232
-1,197,728
-2,035,000
-1,255,000
-801,000
Sales/maturities of investments
999,344
1,451,933
1,985,615
931,276
741,121
Other investing activities
1,579
337.5973
-1,756
314.7211
-2,221
Net cash used for investing activities
-45,124
184,775
-143,395
-436,732
-105,401
Net change in cash
-34,992
146,316
-49,223
166,290
-18,222
Cash at beginning of period
287,097
136,182
185,406
19,116
37,338
Cash at end of period
248,041
282,499
136,182
185,406
19,116
Free cash flow
Operating cash flow
-
22,284
132,151
75,561
72,623
Capital expenditure
-43,960
-69,915
-92,475
-113,504
-43,437
Free cash flow
-34,706
-47,631
39,676
-37,943
29,186