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Shanghai Taihe Water Technology Development Co.,Ltd. (605081.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.26+0.12 (+1.08%)
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
-287,437
-287,437
-160,305
92,384
163,038
Depreciation & amortisation
25,507
25,507
17,434
5,321
3,752
Change in working capital
131,638
131,638
-117,685
-309,859
-174,674
Inventory
14,063
14,063
-45,359
-5,005
-1,682
Other working capital
-122,033
-122,033
-160,330
-196,683
5,955
Other non-cash items
5,119
5,119
-2,760
3,696
1,897
Net cash provided by operating activities
-62,566
-62,566
-96,429
-128,411
22,498
Cash flows from investing activities
Investments in property, plant and equipment
-59,467
-59,467
-63,901
-68,272
-16,543
Acquisitions, net
-5,602
-5,602
-42,664
-
-
Purchases of investments
-156,043
-156,043
-162,439
-400,000
-
Sales/maturities of investments
312,586
312,586
239,300
-
-
Other investing activities
-
-
-
-
-16,543
Net cash used for investing activities
91,490
91,490
-29,613
-467,532
-16,503
Net change in cash
19,949
19,949
-210,946
179,159
6,695
Cash at beginning of period
213,679
213,679
424,624
245,466
238,770
Cash at end of period
233,628
233,628
213,679
424,624
245,466
Free cash flow
Operating cash flow
-62,566
-62,566
-96,429
-128,411
22,498
Capital expenditure
-59,467
-59,467
-63,901
-68,272
-16,543
Free cash flow
-122,033
-122,033
-160,330
-196,683
5,955