Australia markets closed

AA Industrial Belting (Shanghai) Co.,Ltd (603580.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
18.63-0.40 (-2.10%)
At close: 03:00PM CST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
3,092
2,336
-2,802
34,073
30,565
-
Depreciation & amortisation
-
25,365
18,683
14,339
13,145
-
Change in working capital
-
3,235
8,718
-19,428
-21,173
-
Inventory
-
-6,491
-6,262
-7,993
-5,050
-
Other working capital
1,834
-9,553
-27,913
-54,962
-14,115
-
Other non-cash items
-
703.0696
901.0705
338.8337
286.411
-
Net cash provided by operating activities
-
30,244
32,750
28,010
19,346
-
Cash flows from investing activities
Investments in property, plant and equipment
-35,604
-39,797
-60,663
-82,972
-33,461
-
Purchases of investments
-
-
-120
-51,180
-
-
Sales/maturities of investments
-
-
-
913.5491
3,224
1,728
Other investing activities
-
-
8,800
51,200
10,000
-40,000
Net cash used for investing activities
-35,273
-39,466
-51,963
-82,038
-20,126
-
Net change in cash
-5,014
-16,879
-38,542
-49,605
-12,721
-
Cash at beginning of period
44,272
50,688
89,230
138,835
151,556
-
Cash at end of period
38,748
33,809
50,688
89,230
138,835
-
Free cash flow
Operating cash flow
-
30,244
32,750
28,010
19,346
-
Capital expenditure
-35,604
-39,797
-60,663
-82,972
-33,461
-
Free cash flow
1,834
-9,553
-27,913
-54,962
-14,115
-