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Chengbang Eco-Environment Co.,Ltd. (603316.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3000-0.0900 (-2.05%)
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
Cash flows from operating activities
Net income
-107,843
-108,090
-55,392
21,931
41,420
Depreciation & amortisation
-
8,164
11,054
9,936
4,123
Change in working capital
-
48,297
-359,628
-231,695
-402,617
Inventory
-
-4,103
-
-
-
Other working capital
89,566
81,100
-302,227
-179,597
-323,260
Other non-cash items
-
58,437
60,270
21,931
18,086
Net cash provided by operating activities
-
83,236
-298,199
-147,047
-320,186
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,136
-4,027
-32,550
-3,074
Acquisitions, net
-
-
-
-
-5,700
Purchases of investments
-4,000
-7,000
-42,000
-87,350
-280,000
Sales/maturities of investments
954.0602
1,249
116,393
34,653
283,283
Other investing activities
-
-
-2,000
-
-11,000
Net cash used for investing activities
-2,766
-6,771
68,914
-84,625
-15,919
Net change in cash
-54,196
-4,163
-130,160
-5,238
-95,840
Cash at beginning of period
125,109
107,142
237,302
242,540
338,380
Cash at end of period
70,912
102,979
107,142
237,302
242,540
Free cash flow
Operating cash flow
-
83,236
-298,199
-147,047
-320,186
Capital expenditure
-
-2,136
-4,027
-32,550
-3,074
Free cash flow
89,566
81,100
-302,227
-179,597
-323,260