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Wafangdian Bearing Company Limited (200706.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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1.3700-0.1200 (-8.05%)
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
31/12/2019
Cash flows from operating activities
Net income
-102,335
-99,479
-139,897
-205,738
-380,228
-
Depreciation & amortisation
-
65,997
86,044
86,376
86,421
-
Change in working capital
-
70,924
58,744
28,929
20,761
-
Inventory
-
59,672
59,703
54,658
-151,140
-
Other working capital
160,310
78,892
71,404
72,924
57,646
-
Other non-cash items
-
36,140
31,407
39,013
37,189
-
Net cash provided by operating activities
-
84,323
84,266
77,678
61,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,885
-5,430
-12,861
-4,754
-3,579
-
Sales/maturities of investments
1,004
2,004
23.8519
0
-
1,250
Other investing activities
-
-
-
-
-3,579
-1,546
Net cash used for investing activities
-3,402
-2,959
-11,065
-2,656
-1,181
-
Net change in cash
-28,206
-116,693
17,509
46,119
26,404
-
Cash at beginning of period
129,085
227,357
209,848
163,729
137,324
-
Cash at end of period
97,216
110,665
227,357
209,848
163,729
-
Free cash flow
Operating cash flow
-
84,323
84,266
77,678
61,225
-
Capital expenditure
-4,885
-5,430
-12,861
-4,754
-3,579
-
Free cash flow
160,310
78,892
71,404
72,924
57,646
-