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Zhejiang Hangmin Co.,Ltd (600987.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.06-0.07 (-0.98%)
At close: 03:00PM 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
689,674
685,173
658,009
666,605
601,229
-
Depreciation & amortisation
-
268,190
268,672
268,725
257,142
-
Change in working capital
-
-284,872
-109,617
-408,177
171,596
-
Inventory
-
-261,977
-63,527
-208,727
-40,650
-
Other working capital
604,881
551,993
659,461
348,122
837,022
-
Other non-cash items
-
22,787
29,435
29,324
28,228
-
Net cash provided by operating activities
-
778,349
883,282
626,618
1,057,907
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,528
-226,356
-223,821
-278,496
-220,885
-
Acquisitions, net
-
-
-
-2,301
-
-
Purchases of investments
-
-
-
-
-
-3,400
Sales/maturities of investments
-
-
-
-
-
3,400
Other investing activities
620,174
1,232,485
-174,081
-205,192
-258,774
-
Net cash used for investing activities
84,584
1,013,987
-351,043
-474,899
-468,169
-
Net change in cash
687,615
1,750,368
67,235
-218,616
104,571
-
Cash at beginning of period
2,522,835
1,502,911
1,435,676
1,654,292
1,549,721
-
Cash at end of period
3,210,679
3,253,278
1,502,911
1,435,676
1,654,292
-
Free cash flow
Operating cash flow
-
778,349
883,282
626,618
1,057,907
-
Capital expenditure
-205,528
-226,356
-223,821
-278,496
-220,885
-
Free cash flow
604,881
551,993
659,461
348,122
837,022
-