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Shanghai Aiyingshi Co.,Ltd (603214.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.37+0.36 (+3.27%)
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
108,347
104,720
85,951
73,478
116,572
-
Depreciation & amortisation
-
200,834
222,199
168,984
19,765
-
Change in working capital
-
61,266
55,797
-459,171
32,950
-
Inventory
-
40,582
31,663
-303,813
61,648
-
Other working capital
293,263
369,721
375,519
-259,195
126,697
-
Other non-cash items
-
48,331
71,952
67,395
37,605
-
Net cash provided by operating activities
-
398,302
429,067
-174,342
199,633
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,402
-28,581
-53,548
-84,853
-72,935
-
Acquisitions, net
-
-
0
-119,886
-52,893
-8,887
Purchases of investments
42,880
-22,376
-44,647
-230,000
-31,780
-
Sales/maturities of investments
29,412
27,756
248,194
26,732
23,193
-
Other investing activities
-
-
-
-
-72,935
-77,562
Net cash used for investing activities
45,258
-21,827
151,316
-408,008
-133,332
-
Net change in cash
28,583
96,311
236,886
-493,664
-15,428
-
Cash at beginning of period
68,226
382,317
145,431
639,095
654,523
-
Cash at end of period
96,630
478,629
382,317
145,431
639,095
-
Free cash flow
Operating cash flow
-
398,302
429,067
-174,342
199,633
-
Capital expenditure
-28,402
-28,581
-53,548
-84,853
-72,935
-
Free cash flow
293,263
369,721
375,519
-259,195
126,697
-