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

Shanghai - Shanghai Delayed price. Currency in CNY
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5.95-0.12 (-1.98%)
As of 11:02AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,503
21,931
41,420
31,533
Depreciation & amortisation
-
9,936
4,123
4,024
Change in working capital
-
-231,695
-402,617
-189,801
Inventory
-
-
-
-4,742
Other working capital
-158,046
-179,597
-323,260
-128,181
Other non-cash items
-
21,931
18,086
21,459
Net cash provided by operating activities
-
-147,047
-320,186
-123,405
Cash flows from investing activities
Investments in property, plant and equipment
-4,748
-32,550
-3,074
-4,776
Acquisitions, net
-
-
-5,700
-5,225
Purchases of investments
-51,246
-87,350
-280,000
-349,600
Sales/maturities of investments
90,739
34,653
283,283
524,754
Other investing activities
-
-
-11,000
-28,000
Net cash used for investing activities
35,083
-84,625
-15,919
138,024
Net change in cash
-10,893
-5,238
-95,840
236,243
Cash at beginning of period
158,411
242,540
338,380
102,137
Cash at end of period
147,517
237,302
242,540
338,380
Free cash flow
Operating cash flow
-
-147,047
-320,186
-123,405
Capital expenditure
-4,748
-32,550
-3,074
-4,776
Free cash flow
-158,046
-179,597
-323,260
-128,181