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Shandong Fiberglass Group Co., Ltd (605006.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.83+0.02 (+0.34%)
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
-68,355
105,340
535,789
546,029
172,371
Depreciation & amortisation
-
324,867
329,854
6,516
294,384
Change in working capital
-
215,715
-160,197
-200,197
-173,140
Inventory
-
-61,441
-95,919
-14,104
-7,710
Other working capital
-325,462
-225,690
284,800
561,096
159,336
Other non-cash items
-
60,073
73,980
113,112
145,794
Net cash provided by operating activities
-
547,179
652,704
787,929
450,488
Cash flows from investing activities
Investments in property, plant and equipment
-826,388
-772,869
-367,904
-226,834
-291,152
Purchases of investments
-
-180,000
-
-
-
Other investing activities
-
-
-
-
-291,152
Net cash used for investing activities
-924,184
-658,629
-180,165
-215,458
-290,132
Net change in cash
150,526
77,429
-165,651
407,696
169,767
Cash at beginning of period
466,461
515,257
680,907
273,211
103,444
Cash at end of period
614,091
592,685
515,257
680,907
273,211
Free cash flow
Operating cash flow
-
547,179
652,704
787,929
450,488
Capital expenditure
-826,388
-772,869
-367,904
-226,834
-291,152
Free cash flow
-325,462
-225,690
284,800
561,096
159,336