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Shandong Daye Co., Ltd. (603278.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.53-0.29 (-3.29%)
As of 11:29AM CST. Market open.
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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
69,362
95,852
-255,236
210,882
102,527
Depreciation & amortisation
-
320,836
322,676
273,953
180,585
Change in working capital
-
-3,729
-347,997
-273,093
-527,450
Inventory
-
-115,734
271,363
-427,014
-13,657
Other working capital
-125,852
343,667
-319,586
86,994
-406,681
Other non-cash items
-
127,314
125,869
77,138
34,347
Net cash provided by operating activities
-
526,926
-100,411
212,959
-185,491
Cash flows from investing activities
Investments in property, plant and equipment
-234,683
-183,259
-219,174
-125,965
-221,189
Acquisitions, net
-
-
-
-884,523
-
Purchases of investments
-
-1,570
-800,140
-670,418
-1,264,122
Sales/maturities of investments
1,282
3,188
106,537
550,401
1,322,780
Other investing activities
-
-5,000
-
31,722
-221,189
Net cash used for investing activities
-237,949
-177,576
-910,461
-1,098,769
-162,522
Net change in cash
-18,063
46,223
-77,842
89,738
-151,227
Cash at beginning of period
108,311
57,526
135,368
45,630
196,857
Cash at end of period
82,995
103,749
57,526
135,368
45,630
Free cash flow
Operating cash flow
-
526,926
-100,411
212,959
-185,491
Capital expenditure
-234,683
-183,259
-219,174
-125,965
-221,189
Free cash flow
-125,852
343,667
-319,586
86,994
-406,681