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Shanghai Sunglow Packaging Technology Co.,Ltd (603499.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.42+0.86 (+5.19%)
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
8,472
7,686
13,664
-18,421
7,946
Depreciation & amortisation
-
58,715
56,478
55,511
33,179
Stock-based compensation
-
-
-
-21.2915
428.6382
Change in working capital
-
-32,503
7,528
-26,235
-51,341
Inventory
-
-6,574
-1,281
-20,971
-8,053
Other working capital
-18,373
-7,585
5,953
-48,219
-42,479
Other non-cash items
-
27,869
24,815
24,227
14,932
Net cash provided by operating activities
-
75,513
113,916
42,147
13,029
Cash flows from investing activities
Investments in property, plant and equipment
-95,880
-83,098
-107,962
-90,365
-55,508
Acquisitions, net
-
-
-
-105,236
-48,554
Purchases of investments
-
-3,000
-
-
-
Sales/maturities of investments
-
-
-
-
10,628
Other investing activities
-
-
-
-
-55,508
Net cash used for investing activities
-128,611
-84,974
-99,593
-192,272
-93,043
Net change in cash
-19,373
-41,984
18,189
-68,036
84,022
Cash at beginning of period
113,955
111,941
93,752
161,789
77,767
Cash at end of period
94,352
69,957
111,941
93,752
161,789
Free cash flow
Operating cash flow
-
75,513
113,916
42,147
13,029
Capital expenditure
-95,880
-83,098
-107,962
-90,365
-55,508
Free cash flow
-18,373
-7,585
5,953
-48,219
-42,479