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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2900-0.0300 (-0.69%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-99,623
-55,392
21,931
41,420
Depreciation & amortisation
-
11,054
9,936
4,123
Change in working capital
-
-359,628
-231,695
-402,617
Other working capital
-38,401
-302,227
-179,597
-323,260
Other non-cash items
-
60,270
21,931
18,086
Net cash provided by operating activities
-
-298,199
-147,047
-320,186
Cash flows from investing activities
Investments in property, plant and equipment
-2,416
-4,027
-32,550
-3,074
Acquisitions, net
-
-
-
-5,700
Purchases of investments
-16,000
-42,000
-87,350
-280,000
Sales/maturities of investments
36,973
116,393
34,653
283,283
Other investing activities
-
-2,000
-
-11,000
Net cash used for investing activities
17,870
68,914
-84,625
-15,919
Net change in cash
30,529
-130,160
-5,238
-95,840
Cash at beginning of period
147,517
237,302
242,540
338,380
Cash at end of period
178,047
107,142
237,302
242,540
Free cash flow
Operating cash flow
-
-298,199
-147,047
-320,186
Capital expenditure
-2,416
-4,027
-32,550
-3,074
Free cash flow
-38,401
-302,227
-179,597
-323,260