Australia markets close in 2 hours 55 minutes

Jiangsu Safety Wire Rope Co.,Ltd. (603028.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.71-0.15 (-1.26%)
As of 10:02AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-60,435
-79,488
56,960
53,772
14,365
Depreciation & amortisation
-
28,972
27,443
27,197
26,053
Change in working capital
-
-11,667
-86,913
-35,326
76,399
Inventory
-
-4,329
-36,096
4,548
74,595
Other working capital
-427,634
37,463
-15,331
40,082
116,938
Other non-cash items
-
10,179
8,662
4,036
7,216
Net cash provided by operating activities
-
53,744
13,535
51,132
130,700
Cash flows from investing activities
Investments in property, plant and equipment
-406,505
-16,280
-28,867
-11,051
-13,762
Acquisitions, net
-
-
-30,600
-149,736
-
Purchases of investments
-
-7,146
-
-
-30,000
Other investing activities
96,662
473.6
-1,900
-11,051
-548.8
Net cash used for investing activities
-329,257
-22,921
-61,192
-160,390
-15,396
Net change in cash
21,824
50,020
-18,979
-23,628
29,256
Cash at beginning of period
85,307
91,458
110,437
134,065
104,810
Cash at end of period
107,304
141,478
91,458
110,437
134,065
Free cash flow
Operating cash flow
-
53,744
13,535
51,132
130,700
Capital expenditure
-406,505
-16,280
-28,867
-11,051
-13,762
Free cash flow
-427,634
37,463
-15,331
40,082
116,938