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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.15+0.18 (+3.02%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
10,503
21,931
41,420
31,533
56,104
Depreciation & amortisation
-
9,936
4,123
4,024
3,132
Change in working capital
-
-231,695
-402,617
-189,801
-126,144
Inventory
-
-
-
-4,742
21,300
Other working capital
-158,046
-179,597
-323,260
-128,181
-67,528
Other non-cash items
-
21,931
18,086
21,459
18,561
Net cash provided by operating activities
-
-147,047
-320,186
-123,405
-50,527
Cash flows from investing activities
Investments in property, plant and equipment
-4,748
-32,550
-3,074
-4,776
-17,000
Acquisitions, net
-
-
-5,700
-5,225
-30,668
Purchases of investments
-51,246
-87,350
-280,000
-349,600
-863,000
Sales/maturities of investments
90,739
34,653
283,283
524,754
747,904
Other investing activities
-
-
-11,000
-28,000
-17,000
Net cash used for investing activities
35,083
-84,625
-15,919
138,024
-160,784
Net change in cash
-10,893
-5,238
-95,840
236,243
-2,994
Cash at beginning of period
158,411
242,540
338,380
102,137
105,131
Cash at end of period
147,517
237,302
242,540
338,380
102,137
Free cash flow
Operating cash flow
-
-147,047
-320,186
-123,405
-50,527
Capital expenditure
-4,748
-32,550
-3,074
-4,776
-17,000
Free cash flow
-158,046
-179,597
-323,260
-128,181
-67,528