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Hangzhou Century Co., Ltd (300078.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.7200-0.1400 (-4.90%)
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
-865,450
-874,349
-877,948
-685,228
15,111
Depreciation & amortisation
-
135,143
141,389
111,295
80,361
Change in working capital
-
380,196
-922.7075
254,005
-283,337
Inventory
-
68,639
-22,779
-118,771
50,048
Other working capital
-30,685
-11,313
-220,948
-84,516
-491,394
Other non-cash items
-
92,905
98,098
129,231
60,261
Net cash provided by operating activities
-
11,787
-105,193
134,041
-8,035
Cash flows from investing activities
Investments in property, plant and equipment
-19,657
-23,100
-115,755
-218,557
-483,359
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-
0
-93,789
-112,587
Sales/maturities of investments
3,828
4,981
39,996
180,107
16,614
Other investing activities
144,839
24,054
204,885
-281,626
113,511
Net cash used for investing activities
323,362
200,287
158,198
-412,107
-465,545
Net change in cash
56,590
-82,000
-315,093
342,781
-98,205
Cash at beginning of period
425,849
434,487
749,580
406,799
505,004
Cash at end of period
478,358
352,487
434,487
749,580
406,799
Free cash flow
Operating cash flow
-
11,787
-105,193
134,041
-8,035
Capital expenditure
-19,657
-23,100
-115,755
-218,557
-483,359
Free cash flow
-30,685
-11,313
-220,948
-84,516
-491,394