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

Shanghai - Shanghai Delayed price. Currency in CNY
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7.72-0.28 (-3.50%)
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
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
-455,959
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
-