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Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.52+0.04 (+0.53%)
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
69,341
67,051
66,514
62,747
56,555
Depreciation & amortisation
-
27,085
26,284
20,646
12,090
Change in working capital
-
-63,128
-48,079
-48,181
33,400
Inventory
-
35.9813
-6,236
-33,631
-25,727
Other working capital
-19,067
33,279
38,064
-31,710
57,209
Other non-cash items
-
2,099
-1,215
1,947
1,693
Net cash provided by operating activities
-
60,111
47,946
37,337
101,098
Cash flows from investing activities
Investments in property, plant and equipment
-53,543
-26,832
-9,881
-69,047
-43,889
Purchases of investments
-
-112,000
-132,000
-66,000
-100,000
Sales/maturities of investments
82,760
63,582
115,599
85,653
155,622
Other investing activities
-
-
-
-
-43,889
Net cash used for investing activities
-91,591
-75,035
-26,181
-48,961
11,802
Net change in cash
-54,802
-27,786
38,868
1,374
9,842
Cash at beginning of period
314,425
316,970
278,102
276,728
266,886
Cash at end of period
258,625
289,185
316,970
278,102
276,728
Free cash flow
Operating cash flow
-
60,111
47,946
37,337
101,098
Capital expenditure
-53,543
-26,832
-9,881
-69,047
-43,889
Free cash flow
-19,067
33,279
38,064
-31,710
57,209