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Anhui Deli Household Glass Co., Ltd. (002571.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.8700+0.4400 (+9.93%)
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
-38,706
-85,509
-109,887
8,695
5,144
-
Depreciation & amortisation
-
111,073
97,663
86,826
73,608
-
Change in working capital
-
19,225
-75,066
-109,083
-57,273
-
Inventory
-
6,767
-124,576
-157,333
-16,680
-
Other working capital
-248,700
-253,356
-268,874
-435,721
-94,671
-
Other non-cash items
-
73,284
38,418
13,683
4,548
-
Net cash provided by operating activities
-
138,338
53,385
3,136
29,868
-
Cash flows from investing activities
Investments in property, plant and equipment
-357,389
-391,694
-322,259
-438,857
-124,539
-
Purchases of investments
-
-1,871
-2,228
-1,507
-
-490
Sales/maturities of investments
8,152
15,952
39,824
57,900
20,487
-
Other investing activities
-
-
-
66.1973
29,670
-12,976
Net cash used for investing activities
-351,112
-377,518
-284,576
-381,744
-72,039
-
Net change in cash
-21,546
28,231
-23,712
-97,455
68,562
-
Cash at beginning of period
52,418
53,527
77,240
174,694
106,132
-
Cash at end of period
25,683
81,758
53,527
77,240
174,694
-
Free cash flow
Operating cash flow
-
138,338
53,385
3,136
29,868
-
Capital expenditure
-357,389
-391,694
-322,259
-438,857
-124,539
-
Free cash flow
-248,700
-253,356
-268,874
-435,721
-94,671
-