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

Shanghai - Shanghai Delayed price. Currency in CNY
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8.91-0.11 (-1.22%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
43,428
56,960
53,772
14,365
16,911
Depreciation & amortisation
-
27,443
27,197
26,053
26,210
Change in working capital
-
-86,913
-35,326
76,399
-105,124
Inventory
-
-36,096
4,548
74,595
-73,559
Other working capital
65,038
-15,331
40,082
116,938
-31,315
Other non-cash items
-
8,662
4,036
7,216
8,413
Net cash provided by operating activities
-
13,535
51,132
130,700
-20,698
Cash flows from investing activities
Investments in property, plant and equipment
-26,787
-28,867
-11,051
-13,762
-10,617
Acquisitions, net
-
-30,600
-149,736
-
-
Purchases of investments
-
-
-
-30,000
-
Other investing activities
-
-1,900
-11,051
-548.8
-10,617
Net cash used for investing activities
-27,971
-61,192
-160,390
-15,396
-7,586
Net change in cash
20,538
-18,979
-23,628
29,256
-522.2269
Cash at beginning of period
64,769
110,437
134,065
104,810
105,332
Cash at end of period
83,748
91,458
110,437
134,065
104,810
Free cash flow
Operating cash flow
-
13,535
51,132
130,700
-20,698
Capital expenditure
-26,787
-28,867
-11,051
-13,762
-10,617
Free cash flow
65,038
-15,331
40,082
116,938
-31,315