UK markets close in 2 hours 46 minutes

Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.57-0.21 (-2.70%)
At close: 03:05PM 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
556,662
616,317
873,044
422,620
-480,371
-
Depreciation & amortisation
-
172,688
173,527
236,185
267,225
-
Change in working capital
-
-190,211
-55,775
-160,031
26,016
-
Inventory
-
32,509
27,395
-36,315
43,308
-
Other working capital
440,221
443,525
728,596
533,140
45,941
-
Other non-cash items
-
24,261
33,883
68,289
139,829
-
Net cash provided by operating activities
-
634,917
1,027,093
583,163
86,193
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,973
-191,392
-298,497
-50,024
-40,251
-
Purchases of investments
-2,650,000
-1,840,000
-200,000
-4,500
-
-
Sales/maturities of investments
2,722,166
1,792,447
-
13,285
-
16,256
Other investing activities
-
-
-
-43,396
-40,251
-185,519
Net cash used for investing activities
-106,410
-221,027
-498,213
-78,636
-40,047
-
Net change in cash
243,132
119,722
222,217
417,582
-106,990
-
Cash at beginning of period
753,135
683,590
461,372
43,790
150,780
-
Cash at end of period
996,398
803,312
683,590
461,372
43,790
-
Free cash flow
Operating cash flow
-
634,917
1,027,093
583,163
86,193
-
Capital expenditure
-197,973
-191,392
-298,497
-50,024
-40,251
-
Free cash flow
440,221
443,525
728,596
533,140
45,941
-