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Shanghai Pret Composites Co., Ltd. (002324.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.36+0.10 (+0.97%)
At close: 03:04PM 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
443,257
468,374
202,095
23,748
395,706
Depreciation & amortisation
-
220,858
139,901
99,869
96,247
Change in working capital
-
-41,909
-644,441
-357,959
-192,066
Inventory
-
-97,250
-26,688
-178,011
-72,667
Other working capital
-288,772
-133,536
-243,768
-213,908
301,516
Other non-cash items
-
96,717
64,899
40,739
40,341
Net cash provided by operating activities
-
835,720
-112,170
-136,485
413,596
Cash flows from investing activities
Investments in property, plant and equipment
-1,147,400
-969,256
-131,598
-77,423
-112,080
Acquisitions, net
-
-238,003
-854,820
-
-87,506
Purchases of investments
101,803
-45,615
-217,000
-70,000
-45,801
Sales/maturities of investments
15,306
11,693
206,224
8,789
20,995
Other investing activities
-
-87,379
-2,000
66,194
-50,000
Net cash used for investing activities
-1,339,906
-1,326,210
-985,922
77,803
-233,270
Net change in cash
540,686
632,466
-171,562
89,741
65,670
Cash at beginning of period
311,958
195,971
367,532
277,791
212,122
Cash at end of period
844,580
828,436
195,971
367,532
277,791
Free cash flow
Operating cash flow
-
835,720
-112,170
-136,485
413,596
Capital expenditure
-1,147,400
-969,256
-131,598
-77,423
-112,080
Free cash flow
-288,772
-133,536
-243,768
-213,908
301,516